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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
CACI icon
176
CACI
CACI
$14.2B
$832K 0.07%
2,762
+751
+37% +$207K
DE icon
177
Deere & Co
DE
$168B
$831K 0.07%
1,999
+938
+88% +$359K
KEY icon
178
KeyCorp
KEY
$24.4B
$830K 0.07%
37,080
-8,393
-18% -$209K
NXPI icon
179
NXP Semiconductors
NXPI
$60.4B
$825K 0.07%
4,459
-726
-14% -$143K
LAMR icon
180
Lamar Advertising Co
LAMR
$16.3B
$818K 0.07%
7,038
+1,830
+35% +$204K
SE icon
181
Sea Limited
SE
$69.5B
$815K 0.07%
6,803
+3,402
+100% +$480K
ICFI icon
182
ICF International
ICFI
$1.72B
$808K 0.07%
8,588
+2,369
+38% +$222K
FUL icon
183
H.B. Fuller
FUL
$3.28B
$791K 0.07%
11,973
+3,136
+35% +$221K
IART icon
184
Integra LifeSciences
IART
$1.34B
$781K 0.07%
12,151
+3,439
+39% +$226K
PFGC icon
185
Performance Food Group
PFGC
$18B
$780K 0.07%
15,329
+4,089
+36% +$200K
BBY icon
186
Best Buy
BBY
$17.3B
$775K 0.07%
8,533
+2,807
+49% +$278K
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$775K 0.07%
10,411
+2,808
+37% +$206K
SLAB icon
188
Silicon Laboratories
SLAB
$7.23B
$762K 0.07%
5,072
+1,390
+38% +$222K
BMI icon
189
Badger Meter
BMI
$4.03B
$761K 0.07%
7,634
+1,940
+34% +$190K
LIN icon
190
Linde
LIN
$226B
$760K 0.07%
2,380
+316
+15% +$97.7K
BCPC
191
Balchem Corp
BCPC
$5.72B
$759K 0.07%
5,552
+1,418
+34% +$203K
DORM icon
192
Dorman Products
DORM
$4.18B
$750K 0.07%
7,893
+2,109
+36% +$204K
KO icon
193
Coca-Cola
KO
$375B
$733K 0.07%
11,822
-15,683
-57% -$954K
PUBM icon
194
PubMatic
PUBM
$810M
$732K 0.07%
28,036
+9,585
+52% +$246K
THRM icon
195
Gentherm
THRM
$1.27B
$731K 0.07%
10,012
+2,632
+36% +$219K
ALTR
196
DELISTED
Altair Engineering Inc
ALTR
$726K 0.07%
11,272
+2,798
+33% +$177K
ITGR icon
197
Integer Holdings
ITGR
$4.26B
$725K 0.07%
8,997
+3,338
+59% +$270K
DHR icon
198
Danaher
DHR
$144B
$724K 0.06%
2,784
+451
+19% +$113K
WMT icon
199
Walmart Inc
WMT
$890B
$718K 0.06%
14,460
+3,888
+37% +$183K
PLXS icon
200
Plexus
PLXS
$7.23B
$716K 0.06%
8,747
+2,335
+36% +$194K
6 7
8
9 10

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RDIA
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WP
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IFLIT
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MIIM
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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.