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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
(+16%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.22M |
| 2 |
Huntsman Corp
HUN
|
+$1.7M |
| 3 |
Qualcomm
QCOM
|
+$1.54M |
| 4 |
PepsiCo
PEP
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cohu
COHU
$2.37B
| $406K | 0.04% |
10,648
+1,861
| +21% | +$63.8K |
|
252
MSCI
MSCI
$39.6B
| $398K | 0.04% |
650
+92
| +16% | +$57.7K |
|
253
Ball Corp
BALL
$16.1B
| $397K | 0.04% |
4,128
+210
| +5% | +$19.4K |
|
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $392K | 0.03% |
1,391
| – | – |
|
255
Parker-Hannifin
PH
$117B
| $384K | 0.03% |
1,208
+247
| +26% | +$76.4K |
|
256
UiPath
PATH
$7.42B
| $378K | 0.03% |
8,759
+4,084
| +87% | +$201K |
|
|
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
| $373K | 0.03% |
6,603
+893
| +16% | +$41.8K |
|
258
CoStar Group
CSGP
$12.8B
| $372K | 0.03% |
4,710
-31
| -0.7% | -$2.6K |
|
259
Wells Fargo
WFC
$271B
| $371K | 0.03% |
7,735
+723
| +10% | +$35.6K |
|
260
Intel
INTC
$513B
| $369K | 0.03% |
7,174
-64
| -0.9% | -$3.27K |
|
261
Deere & Co
DE
$184B
| $364K | 0.03% |
1,061
+18
| +2% | +$6.26K |
|
262
Trane Technologies
TT
$93B
| $362K | 0.03% |
1,791
+32
| +2% | +$6.02K |
|
263
Eagle Bancorp
EGBN
$862M
| $344K | 0.03% |
5,899
+989
| +20% | +$57.2K |
|
264
RELX
RELX
$59.5B
| $340K | 0.03% |
10,438
+5,595
| +116% | +$174K |
|
265
MSC Industrial Direct
MSM
$6.69B
| $339K | 0.03% |
4,035
+696
| +21% | +$58.2K |
|
266
lululemon athletica
LULU
$10.9B
| $338K | 0.03% |
863
-88
| -9% | -$37.6K |
|
267
Oracle
ORCL
$424B
| $333K | 0.03% |
3,816
+4
| +0.1% | +$376 |
|
268
Moody's
MCO
$80.9B
| $332K | 0.03% |
850
-2
| -0.2% | -$771 |
|
269
HealthEquity
HQY
$7.98B
| $331K | 0.03% |
7,484
+1,164
| +18% | +$67.8K |
|
270
WEC Energy
WEC
$33.7B
| $324K | 0.03% |
3,337
-7
| -0.2% | -$640 |
|
271
Shopify
SHOP
$167B
| $320K | 0.03% |
2,320
+1,850
| +394% | +$270K |
|
272
Blackstone
BX
$95.1B
| $312K | 0.03% |
2,411
+2,304
| +2,153% | +$307K |
|
273
Haemonetics
HAE
$4.83B
| $309K | 0.03% |
5,834
+1,031
| +21% | +$62.8K |
|
274
Hilton Worldwide
HLT
$69.3B
| $309K | 0.03% |
1,981
-228
| -10% | -$32.8K |
|
275
Evercore
EVR
$10.4B
| $306K | 0.03% |
2,250
+127
| +6% | +$18.5K |
|
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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.