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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
(-1.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$17B
| $1.27M | 0.11% |
7,102
+934
| +15% | +$171K |
|
127
Merit Medical Systems
MMSI
$5.32B
| $1.25M | 0.11% |
18,833
+4,939
| +36% | +$297K |
|
128
Nexstar Media Group
NXST
$5.97B
| $1.25M | 0.11% |
6,649
+1,824
| +38% | +$317K |
|
129
Intel
INTC
$513B
| $1.25M | 0.11% |
25,158
+17,984
| +251% | +$891K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.23M | 0.11% |
3,494
+1,402
| +67% | +$453K |
|
131
Starbucks
SBUX
$120B
| $1.19M | 0.11% |
13,085
+2,539
| +24% | +$240K |
|
132
American Tower
AMT
$80.4B
| $1.18M | 0.11% |
4,683
+477
| +11% | +$116K |
|
133
Cisco
CSCO
$479B
| $1.18M | 0.11% |
21,092
+9,147
| +77% | +$518K |
|
134
Waste Management
WM
$91B
| $1.16M | 0.1% |
7,285
+975
| +15% | +$148K |
|
135
Fidelity National Information Services
FIS
$22.1B
| $1.15M | 0.1% |
11,489
+3,284
| +40% | +$343K |
|
136
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.15M | 0.1% |
15,648
+14,781
| +1,705% | +$1.11M |
|
137
Diodes
DIOD
$4.84B
| $1.15M | 0.1% |
13,221
+3,450
| +35% | +$314K |
|
138
PNC Financial Services
PNC
$101B
| $1.15M | 0.1% |
6,233
+614
| +11% | +$124K |
|
139
Broadridge
BR
$19B
| $1.15M | 0.1% |
7,363
+945
| +15% | +$145K |
|
140
Aptiv
APTV
$10.3B
| $1.13M | 0.1% |
9,427
+536
| +6% | +$71.3K |
|
141
Caterpillar
CAT
$387B
| $1.11M | 0.1% |
4,972
-399
| -7% | -$83.7K |
|
142
Kinsale Capital Group
KNSL
$8.51B
| $1.11M | 0.1% |
4,858
+1,255
| +35% | +$262K |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.08M | 0.1% |
4,852
| – | – |
|
144
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.07M | 0.1% |
4,197
-5,458
| -57% | -$1.4M |
|
145
Novanta
NOVT
$6.29B
| $1.07M | 0.1% |
7,523
+1,896
| +34% | +$269K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.07M | 0.1% |
17,952
+16,860
| +1,544% | +$989K |
|
147
Woodward
WWD
$21.4B
| $1.06M | 0.09% |
8,476
+2,233
| +36% | +$263K |
|
148
Henry Schein
HSIC
$9.82B
| $1.01M | 0.09% |
11,566
+4,007
| +53% | +$326K |
|
149
Mercury Systems
MRCY
$6.52B
| $1.01M | 0.09% |
15,627
+4,135
| +36% | +$246K |
|
150
Reliance Steel & Aluminium
RS
$21.6B
| $980K | 0.09% |
5,347
+1,715
| +47% | +$297K |
|
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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.