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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$1.12B
AUM Growth
-$15.7M
Cap. Flow
+$38.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.3M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
UL icon
Unilever
UL
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 7.2%
3 Financials 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.4B
$1.59M 0.14%
6,562
+561
+9% +$130K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 0.14%
22,846
+22,347
+4,478% +$1.58M
SPLK
103
DELISTED
Splunk Inc
SPLK
$1.53M 0.14%
10,317
+3,187
+45% +$390K
UBER icon
104
Uber
UBER
$153B
$1.52M 0.14%
42,728
+10,365
+32% +$373K
LHX icon
105
L3Harris
LHX
$53.4B
$1.52M 0.14%
6,106
+731
+14% +$170K
TSCO icon
106
Tractor Supply
TSCO
$18B
$1.51M 0.14%
32,275
+8,760
+37% +$387K
QCOM icon
107
Qualcomm
QCOM
$176B
$1.5M 0.13%
9,849
+1,447
+17% +$243K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$1.49M 0.13%
23,647
+5,044
+27% +$328K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$1.46M 0.13%
20,864
+3,731
+22% +$247K
EQIX icon
110
Equinix
EQIX
$103B
$1.46M 0.13%
1,962
+485
+33% +$349K
MDT icon
111
Medtronic
MDT
$112B
$1.45M 0.13%
13,100
+2,843
+28% +$300K
AAP icon
112
Advance Auto Parts
AAP
$3.49B
$1.41M 0.13%
6,792
+1,788
+36% +$393K
DXCM icon
113
DexCom
DXCM
$32B
$1.37M 0.12%
10,736
+4,100
+62% +$448K
BLK icon
114
Blackrock
BLK
$176B
$1.37M 0.12%
1,791
+129
+8% +$101K
ALC icon
115
Alcon
ALC
$35B
$1.35M 0.12%
17,071
+4,652
+37% +$360K
EXLS icon
116
EXL Service
EXLS
$5.29B
$1.33M 0.12%
46,570
+12,600
+37% +$321K
CLX icon
117
Clorox
CLX
$12.7B
$1.33M 0.12%
9,583
+9,452
+7,215% +$1.45M
ZION icon
118
Zions Bancorporation
ZION
$10.3B
$1.32M 0.12%
20,201
-146
-0.7% -$9.99K
AMRC icon
119
Ameresco
AMRC
$1.36B
$1.32M 0.12%
16,564
+4,537
+38% +$286K
MA icon
120
Mastercard
MA
$493B
$1.32M 0.12%
3,684
+1,146
+45% +$412K
CTAS icon
121
Cintas
CTAS
$81.3B
$1.31M 0.12%
12,316
+1,072
+10% +$104K
TXN icon
122
Texas Instruments
TXN
$261B
$1.31M 0.12%
7,134
+772
+12% +$136K
ULTA icon
123
Ulta Beauty
ULTA
$24.3B
$1.31M 0.12%
3,282
-39
-1% -$14.7K
COST icon
124
Costco
COST
$420B
$1.28M 0.12%
2,228
+1,127
+102% +$591K
SFNC icon
125
Simmons First National
SFNC
$3.39B
$1.27M 0.11%
48,492
– –
3 4
5
6 7

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Zions Bancorporation's Q1 2022 Portfolio in Review

As of Q1 2022, Zions Bancorporation held 1,206 positions worth $1.12B, down 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Zions Bancorporation deployed $38.8M of net new capital in Q1 2022, opening 186 new positions and adding to 578 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,725 shares worth $838K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $117M trimmed.

  • Zions Bancorporation's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 10,725 shares worth $838K.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $35.1M increase.
  • Zions Bancorporation's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $117M.
  • Zions Bancorporation fully exited VanEck High Yield Muni ETF in Q1 2022, selling an estimated $6.38M.
  • Zions Bancorporation's ten largest holdings make up 56% of its $1.12B portfolio in Q1 2022.
  • Zions Bancorporation opened 186 new positions and closed 59 in Q1 2022.
  • Zions Bancorporation's portfolio value fell 1.4% quarter-over-quarter to $1.12B.

Based on Zions Bancorporation's 13F filing for Q1 2022, filed 13 May 2022.