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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
SNY icon
276
Sanofi
SNY
$103B
$293K 0.03%
5,848
+3,271
+127% +$162K
BP icon
277
BP
BP
$119B
$288K 0.03%
10,829
+4,161
+62% +$115K
PSX icon
278
Phillips 66
PSX
$105B
$287K 0.03%
3,960
+27
+0.7% +$2.04K
LNT icon
279
Alliant Energy
LNT
$17.3B
$279K 0.02%
4,543
+72
+2% +$4.13K
ELV icon
280
Elevance Health
ELV
$90.7B
$272K 0.02%
587
-58
-9% -$24.4K
DVN icon
281
Devon Energy
DVN
$54.6B
$268K 0.02%
6,090
+83
+1% +$3.45K
SNAP icon
282
Snap
SNAP
$9.81B
$268K 0.02%
5,694
+1,279
+29% +$72K
AON icon
283
Aon
AON
$64.2B
$263K 0.02%
874
+427
+96% +$128K
AMAT icon
284
Applied Materials
AMAT
$336B
$260K 0.02%
1,654
+133
+9% +$19.3K
PLD icon
285
Prologis
PLD
$129B
$252K 0.02%
1,497
-108
-7% -$16.1K
C icon
286
Citigroup
C
$226B
$251K 0.02%
4,156
-37
-0.9% -$2.46K
MTCH icon
287
Match Group
MTCH
$10.2B
$251K 0.02%
1,900
-12
-0.6% -$1.74K
NVS icon
288
Novartis
NVS
$268B
$251K 0.02%
2,873
+858
+43% +$71.2K
XYZ
289
Block Inc
XYZ
$46.8B
$251K 0.02%
1,557
-179
-10% -$38.8K
ABB
290
DELISTED
ABB Ltd
ABB
$240K 0.02%
6,276
+2,601
+71% +$91.2K
ABNB icon
291
Airbnb
ABNB
$99.1B
$238K 0.02%
1,428
-726
-34% -$128K
VEEV icon
292
Veeva Systems
VEEV
$43.3B
$236K 0.02%
923
-9
-1% -$2.62K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$229K 0.02%
630
-166
-21% -$59K
IDA icon
294
Idacorp
IDA
$7.73B
$227K 0.02%
2,000
-2
-0.1% -$213
AXP icon
295
American Express
AXP
$213B
$220K 0.02%
1,346
+58
+5% +$9.89K
MKTX icon
296
MarketAxess Holdings
MKTX
$5.75B
$220K 0.02%
535
+10
+2% +$3.94K
FERG icon
297
Ferguson
FERG
$42B
$219K 0.02%
1,220
+609
+100% +$95.4K
EPP icon
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$216K 0.02%
4,532
– –
CB icon
299
Chubb
CB
$132B
$215K 0.02%
1,113
+27
+2% +$5.07K
TER icon
300
Teradyne
TER
$53.7B
$214K 0.02%
1,309
+38
+3% +$5.34K
10 11
12
13 14

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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.