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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 | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$65.4B
| $212K | 0.02% |
1,080
-2,104
| -66% | -$425K |
|
|
HOUS
302
DELISTED
Anywhere Real Estate
HOUS
| $210K | 0.02% |
12,500
| – | – |
|
303
Emerson Electric
EMR
$82B
| $205K | 0.02% |
2,208
+85
| +4% | +$8K |
|
304
Xcel Energy
XEL
$45.6B
| $204K | 0.02% |
3,011
+55
| +2% | +$3.58K |
|
305
Barclays
BCS
$85.1B
| $198K | 0.02% |
19,121
+8,820
| +86% | +$92.5K |
|
306
Archer Daniels Midland
ADM
$41.4B
| $192K | 0.02% |
2,837
+22
| +0.8% | +$1.42K |
|
307
Graco
GGG
$12.5B
| $192K | 0.02% |
2,380
| – | – |
|
308
Canadian Pacific Kansas City
CP
$77.3B
| $191K | 0.02% |
2,657
+86
| +3% | +$6.28K |
|
|
NVO
309
Novo Nordisk
NVO
$188B
| $189K | 0.02% |
3,370
| – | – |
|
310
iShares US Treasury Bond ETF
GOVT
$41.4B
| $187K | 0.02% |
7,024
| – | – |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $186K | 0.02% |
2,305
| – | – |
|
312
Bumble
BMBL
$391M
| $181K | 0.02% |
5,351
+2,109
| +65% | +$89.7K |
|
313
DuPont de Nemours
DD
$17.5B
| $177K | 0.02% |
1,744
-76
| -4% | -$7.23K |
|
314
Goldman Sachs
GS
$282B
| $176K | 0.02% |
461
+31
| +7% | +$12.3K |
|
315
Darden Restaurants
DRI
$23.9B
| $175K | 0.02% |
1,163
+4
| +0.3% | +$591 |
|
316
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $171K | 0.02% |
6,000
| – | – |
|
317
United Natural Foods
UNFI
$2.72B
| $169K | 0.01% |
3,447
+87
| +3% | +$4.2K |
|
318
Edwards Lifesciences
EW
$50B
| $167K | 0.01% |
1,290
-2,147
| -62% | -$250K |
|
319
Autodesk
ADSK
$46.8B
| $164K | 0.01% |
584
-109
| -16% | -$31.8K |
|
320
Clarivate
CLVT
$1.2B
| $162K | 0.01% |
6,885
+2,553
| +59% | +$59.1K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.01% |
3,699
-6,905
| -65% | -$312K |
|
322
Allstate
ALL
$65.1B
| $159K | 0.01% |
1,348
+115
| +9% | +$13.6K |
|
323
Boston Properties
BXP
$10.3B
| $157K | 0.01% |
1,359
+72
| +6% | +$8.29K |
|
324
Altria Group
MO
$117B
| $157K | 0.01% |
3,310
+352
| +12% | +$16.1K |
|
325
Kinder Morgan
KMI
$68.3B
| $154K | 0.01% |
9,715
-9,152
| -49% | -$152K |
|
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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.