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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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$902B
| $960K | 0.09% |
2,116
-6,113
| -74% | -$2.73M |
|
|
CYBR
152
DELISTED
CyberArk
CYBR
| $957K | 0.09% |
5,671
+1,540
| +37% | +$234K |
|
153
Jack Henry & Associates
JKHY
$11.1B
| $954K | 0.09% |
4,839
+1,296
| +37% | +$227K |
|
154
KLA
KLAC
$259B
| $949K | 0.09% |
25,910
+9,880
| +62% | +$370K |
|
155
Applied Industrial Technologies
AIT
$13.3B
| $928K | 0.08% |
9,043
+2,545
| +39% | +$253K |
|
156
McDonald's
MCD
$195B
| $928K | 0.08% |
3,754
-151
| -4% | -$37.6K |
|
157
Intuit
INTU
$89B
| $914K | 0.08% |
1,900
+634
| +50% | +$325K |
|
158
Sempra
SRE
$54.8B
| $913K | 0.08% |
10,856
+2,550
| +31% | +$183K |
|
159
Lowe's Companies
LOW
$125B
| $901K | 0.08% |
4,457
+1,243
| +39% | +$286K |
|
160
ePlus
PLUS
$2.34B
| $899K | 0.08% |
16,028
+4,238
| +36% | +$211K |
|
161
SPS Commerce
SPSC
$2.64B
| $897K | 0.08% |
6,835
+1,832
| +37% | +$229K |
|
162
WEX
WEX
$6.31B
| $891K | 0.08% |
4,992
+1,702
| +52% | +$278K |
|
163
Air Products & Chemicals
APD
$67.6B
| $888K | 0.08% |
3,555
-1,245
| -26% | -$320K |
|
164
Corning
GLW
$143B
| $883K | 0.08% |
23,926
+6,488
| +37% | +$253K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $882K | 0.08% |
1,798
| – | – |
|
166
Manhattan Associates
MANH
$11.4B
| $873K | 0.08% |
6,294
+1,615
| +35% | +$216K |
|
167
Wabtec
WAB
$49.3B
| $851K | 0.08% |
8,847
+2,338
| +36% | +$217K |
|
168
Alibaba
BABA
$308B
| $850K | 0.08% |
7,816
+2,464
| +46% | +$284K |
|
169
Baxter International
BAX
$14.2B
| $850K | 0.08% |
10,964
+2,535
| +30% | +$212K |
|
170
Northrop Grumman
NOC
$81.2B
| $845K | 0.08% |
1,890
+187
| +11% | +$77.2K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $843K | 0.08% |
15,167
+282
| +2% | +$16.3K |
|
172
Azenta
AZTA
$1.48B
| $841K | 0.08% |
10,152
+2,621
| +35% | +$225K |
|
173
Stryker
SYK
$130B
| $839K | 0.08% |
3,140
+265
| +9% | +$68.6K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $838K | 0.08% |
+10,725
| New | +$853K |
|
175
Casey's General Stores
CASY
$30.9B
| $837K | 0.08% |
4,222
+1,158
| +38% | +$218K |
|
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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.