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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 | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$6.21B
| $715K | 0.06% |
4,743
+1,391
| +41% | +$221K |
|
202
Globant
GLOB
$1.61B
| $712K | 0.06% |
2,718
+728
| +37% | +$185K |
|
203
Littelfuse
LFUS
$11.6B
| $712K | 0.06% |
2,856
+771
| +37% | +$205K |
|
|
EFOR
204
Everforth Inc
EFOR
$1.32B
| $701K | 0.06% |
6,005
+1,685
| +39% | +$191K |
|
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $700K | 0.06% |
4,675
| – | – |
|
206
Onto Innovation
ONTO
$15.3B
| $697K | 0.06% |
8,017
+2,183
| +37% | +$194K |
|
207
HealthEquity
HQY
$8.75B
| $688K | 0.06% |
10,209
+2,725
| +36% | +$147K |
|
208
Prestige Consumer Healthcare
PBH
$2.6B
| $677K | 0.06% |
12,786
+3,418
| +36% | +$197K |
|
209
IBM
IBM
$224B
| $670K | 0.06% |
5,160
-1,416
| -22% | -$185K |
|
210
Columbia Sportswear
COLM
$2.94B
| $653K | 0.06% |
7,211
+1,971
| +38% | +$182K |
|
211
G-III Apparel Group
GIII
$1.5B
| $650K | 0.06% |
24,021
+6,104
| +34% | +$166K |
|
212
Helios Technologies
HLIO
$2.76B
| $647K | 0.06% |
8,059
+2,028
| +34% | +$162K |
|
213
Ollie's Bargain Outlet
OLLI
$4.94B
| $647K | 0.06% |
15,057
+4,032
| +37% | +$180K |
|
214
Target
TGT
$68B
| $646K | 0.06% |
3,045
+96
| +3% | +$20.8K |
|
|
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
| $646K | 0.06% |
11,394
+3,033
| +36% | +$161K |
|
216
AptarGroup
ATR
$8.61B
| $644K | 0.06% |
5,483
+1,529
| +39% | +$180K |
|
217
PRA Group
PRAA
$755M
| $631K | 0.06% |
14,001
+3,731
| +36% | +$173K |
|
218
Tandem Diabetes Care
TNDM
$1.56B
| $620K | 0.06% |
5,330
+1,545
| +41% | +$180K |
|
219
FIVE9
FIVN
$2.54B
| $613K | 0.05% |
+5,552
| New | +$646K |
|
220
RBC Bearings
RBC
$18B
| $612K | 0.05% |
3,158
+3,025
| +2,274% | +$577K |
|
221
RLI Corp
RLI
$5.89B
| $610K | 0.05% |
11,022
+2,666
| +32% | +$141K |
|
222
Morgan Stanley
MS
$340B
| $608K | 0.05% |
6,957
+2,660
| +62% | +$257K |
|
223
FirstCash
FCFS
$8.78B
| $586K | 0.05% |
+8,338
| New | +$590K |
|
224
Verisk Analytics
VRSK
$25B
| $584K | 0.05% |
2,720
+231
| +9% | +$45.5K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $580K | 0.05% |
+5,267
| New | +$552K |
|
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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.