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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
+7.24%
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
$1.13B
AUM Growth
+$153M
Cap. Flow
+$86.9M
Cap. Flow %
7.68%
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
2
HUN icon
Huntsman Corp
HUN
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.17%
2 Technology 8.33%
3 Healthcare 5.33%
4 Financials 3.53%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
226
DELISTED
IAA, Inc. Common Stock
IAA
$497K 0.04%
9,823
+1,513
+18% +$80.4K
GIII icon
227
G-III Apparel Group
GIII
$1.19B
$495K 0.04%
17,917
+2,801
+19% +$81.7K
ATR icon
228
AptarGroup
ATR
$7.93B
$484K 0.04%
3,954
+654
+20% +$81.4K
ITGR icon
229
Integer Holdings
ITGR
$4.29B
$484K 0.04%
5,659
+930
+20% +$81.2K
NOW icon
230
ServiceNow
NOW
$147B
$482K 0.04%
3,710
-800
-18% -$105K
ADI icon
231
Analog Devices
ADI
$175B
$477K 0.04%
2,709
-24
-0.9% -$4.25K
RLI icon
232
RLI Corp
RLI
$5.63B
$468K 0.04%
8,356
+1,134
+16% +$61.4K
WEX icon
233
WEX
WEX
$6.82B
$462K 0.04%
3,290
+534
+19% +$81.6K
ALGN icon
234
Align Technology
ALGN
$10.4B
$457K 0.04%
695
+63
+10% +$40.5K
FFIV icon
235
F5
FFIV
$24.4B
$450K 0.04%
1,837
+292
+19% +$64.8K
SPNS
236
DELISTED
Sapiens International
SPNS
$450K 0.04%
+13,072
New +$450K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$106B
$447K 0.04%
3,904
– –
EVOP
238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$446K 0.04%
17,423
+2,801
+19% +$64.1K
AMD icon
239
Advanced Micro Devices
AMD
$823B
$445K 0.04%
3,095
-1,702
-35% -$229K
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
$439K 0.04%
8,361
+1,312
+19% +$71.3K
ESE icon
241
ESCO Technologies
ESE
$6.74B
$438K 0.04%
4,864
+792
+19% +$68.5K
TRS icon
242
TriMas Corp
TRS
$1.39B
$428K 0.04%
11,564
+1,829
+19% +$63K
G icon
243
Genpact
G
$6.03B
$425K 0.04%
7,998
+425
+6% +$21.4K
TXRH icon
244
Texas Roadhouse
TXRH
$11.1B
$425K 0.04%
4,757
+831
+21% +$74K
IQV icon
245
IQVIA
IQV
$44.4B
$424K 0.04%
1,502
-94
-6% -$24.4K
CRNC icon
246
Cerence
CRNC
$363M
$422K 0.04%
5,509
+921
+20% +$81.2K
MS icon
247
Morgan Stanley
MS
$324B
$422K 0.04%
4,297
+23
+0.5% +$2.29K
CMG icon
248
Chipotle Mexican Grill
CMG
$44.1B
$421K 0.04%
12,050
+150
+1% +$5.28K
A icon
249
Agilent Technologies
A
$42.4B
$415K 0.04%
2,599
-7
-0.3% -$1.09K
TEL icon
250
TE Connectivity
TEL
$58.3B
$411K 0.04%
2,549
+321
+14% +$49.6K
8 9
10
11 12

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CFGS
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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KL
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Zions Bancorporation's Q4 2021 Portfolio in Review

As of Q4 2021, Zions Bancorporation held 1,090 positions worth $1.13B, up 16% from $978M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zions Bancorporation deployed $86.9M of net new capital in Q4 2021, opening 38 new positions and adding to 498 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 102,134 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.22M trimmed.

  • Zions Bancorporation's largest Q4 2021 buy was VanEck High Yield Muni ETF: 102,134 shares worth $6.38M.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $31.5M increase.
  • Zions Bancorporation's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.22M.
  • Zions Bancorporation fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $635K.
  • Zions Bancorporation's ten largest holdings make up 63% of its $1.13B portfolio in Q4 2021.
  • Zions Bancorporation opened 38 new positions and closed 70 in Q4 2021.
  • Zions Bancorporation's portfolio value rose 16% quarter-over-quarter to $1.13B.

Based on Zions Bancorporation's 13F filing for Q4 2021, filed 11 Feb 2022.