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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 | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$27.2B
| $154K | 0.01% |
3,770
+1,845
| +96% | +$80.3K |
|
327
Ameriprise Financial
AMP
$48.6B
| $153K | 0.01% |
508
+5
| +1% | +$1.48K |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152K | 0.01% |
3,498
+25
| +0.7% | +$1.13K |
|
329
T-Mobile US
TMUS
$192B
| $151K | 0.01% |
1,300
+31
| +2% | +$3.65K |
|
330
Freeport-McMoran
FCX
$100B
| $150K | 0.01% |
3,587
+7
| +0.2% | +$266 |
|
|
SCHW
331
Charles Schwab
SCHW
$185B
| $150K | 0.01% |
1,785
+81
| +5% | +$6.55K |
|
332
Sumitomo Mitsui Financial
SMFG
$169B
| $149K | 0.01% |
21,994
+10,838
| +97% | +$73.4K |
|
333
GE Aerospace
GE
$328B
| $147K | 0.01% |
2,502
-403
| -14% | -$25.3K |
|
334
Lam Research
LRCX
$343B
| $145K | 0.01% |
2,020
+240
| +13% | +$15K |
|
335
American Water Works
AWK
$27.4B
| $144K | 0.01% |
764
+12
| +2% | +$2.1K |
|
|
B
336
Barrick Mining
B
$71.1B
| $143K | 0.01% |
7,536
-1
| -0% | -$19 |
|
337
Suncor Energy
SU
$81.5B
| $143K | 0.01% |
5,716
+2,482
| +77% | +$60.5K |
|
338
iShares Gold Trust
IAU
$64.5B
| $140K | 0.01% |
4,024
| – | – |
|
339
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $139K | 0.01% |
1,594
| – | – |
|
340
Colgate-Palmolive
CL
$69.6B
| $137K | 0.01% |
1,601
+225
| +16% | +$17.6K |
|
341
Dow Inc
DOW
$21.2B
| $137K | 0.01% |
2,414
+156
| +7% | +$8.89K |
|
342
iShares MSCI Singapore ETF
EWS
$1.29B
| $137K | 0.01% |
6,418
-903
| -12% | -$20.8K |
|
343
Sherwin-Williams
SHW
$78.7B
| $132K | 0.01% |
376
+4
| +1% | +$1.29K |
|
344
Travelers Companies
TRV
$79.2B
| $131K | 0.01% |
838
-52
| -6% | -$8.13K |
|
345
Micron Technology
MU
$1.05T
| $130K | 0.01% |
1,391
+44
| +3% | +$3.44K |
|
346
Alerian MLP ETF
AMLP
$13.3B
| $129K | 0.01% |
+3,948
| New | +$134K |
|
347
Cummins
CMI
$73.4B
| $129K | 0.01% |
593
-16
| -3% | -$3.65K |
|
348
Banco Santander
SAN
$212B
| $129K | 0.01% |
39,289
+19,737
| +101% | +$69.3K |
|
349
Fortinet
FTNT
$126B
| $128K | 0.01% |
1,785
-325
| -15% | -$21.4K |
|
350
Pool Corp
POOL
$6.22B
| $127K | 0.01% |
225
| – | – |
|
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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.