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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
+136.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $228M | 20.44% |
1,001,579
+156,148
| +18% | +$35.1M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $120M | 10.79% |
1,005,815
+137,168
| +16% | +$16.2M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $79.2M | 7.09% |
787,600
+173,478
| +28% | +$17.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $65.3M | 5.85% |
609,552
+122,512
| +25% | +$13.5M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.6M | 3.64% |
250,557
-78,957
| -24% | -$12.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.5M | 2.73% |
567,700
-38,165
| -6% | -$2.03M |
|
|
7
Microsoft
MSFT
$3.45T
| $18.6M | 1.67% |
60,456
+10,575
| +21% | +$3.18M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $16.5M | 1.48% |
286,415
-1,991,361
| -87% | -$117M |
|
9
Apple
AAPL
$4.54T
| $15.2M | 1.36% |
87,118
+6,788
| +8% | +$1.14M |
|
10
Amazon
AMZN
$2.92T
| $13.4M | 1.2% |
82,380
+20,420
| +33% | +$3.16M |
|
11
AbbVie
ABBV
$443B
| $9.02M | 0.81% |
55,654
+5,763
| +12% | +$837K |
|
12
ExxonMobil
XOM
$644B
| $8.29M | 0.74% |
100,354
+2,474
| +3% | +$192K |
|
13
Chevron
CVX
$392B
| $7.39M | 0.66% |
45,398
-5,313
| -10% | -$762K |
|
14
NVIDIA
NVDA
$4.86T
| $6.52M | 0.58% |
238,970
+48,930
| +26% | +$1.23M |
|
15
UnitedHealth
UNH
$376B
| $6.27M | 0.56% |
12,294
+2,613
| +27% | +$1.26M |
|
16
Merck
MRK
$322B
| $6.12M | 0.55% |
74,594
+18,014
| +32% | +$1.42M |
|
17
Visa
V
$684B
| $6.09M | 0.55% |
27,461
+7,464
| +37% | +$1.61M |
|
18
British American Tobacco
BTI
$131B
| $5.99M | 0.54% |
142,082
+31,310
| +28% | +$1.33M |
|
19
Verizon
VZ
$195B
| $5.87M | 0.53% |
115,237
+36,666
| +47% | +$1.94M |
|
20
Enbridge
ENB
$119B
| $5.82M | 0.52% |
126,313
+34,446
| +37% | +$1.48M |
|
21
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.46M | 0.49% |
78,632
-18,404
| -19% | -$1.26M |
|
22
Invesco QQQ Trust
QQQ
$453B
| $5.41M | 0.48% |
14,920
| – | – |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.34M | 0.48% |
111,312
+15,660
| +16% | +$741K |
|
24
AT&T
T
$159B
| $4.99M | 0.45% |
279,291
+114,807
| +70% | +$2.12M |
|
25
Southern Company
SO
$109B
| $4.97M | 0.45% |
68,577
+12,194
| +22% | +$826K |
|
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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.