We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$37.8B
| $127K | 0.01% |
1,613
+33
| +2% | +$2.54K |
|
352
Carrier Global
CARR
$45.6B
| $125K | 0.01% |
2,309
+116
| +5% | +$6.26K |
|
353
Ecolab
ECL
$77.5B
| $124K | 0.01% |
530
-3,553
| -87% | -$803K |
|
354
General Motors
GM
$74.4B
| $124K | 0.01% |
2,109
+288
| +16% | +$16.8K |
|
355
CVS Health
CVS
$120B
| $122K | 0.01% |
1,186
+167
| +16% | +$15.4K |
|
356
CME Group
CME
$98.1B
| $120K | 0.01% |
526
-126
| -19% | -$27.7K |
|
357
Boeing
BA
$166B
| $119K | 0.01% |
592
+50
| +9% | +$10.6K |
|
358
AstraZeneca
AZN
$253B
| $118K | 0.01% |
1,013
-6
| -0.6% | -$706 |
|
|
359
Huntsman Corp
HUN
$1.63B
| $117K | 0.01% |
3,368
-52,200
| -94% | -$1.7M |
|
360
FirstEnergy
FE
$26.4B
| $116K | 0.01% |
2,785
+202
| +8% | +$7.79K |
|
361
Charter Communications
CHTR
$16.5B
| $115K | 0.01% |
177
+24
| +16% | +$16.3K |
|
362
Rio Tinto
RIO
$158B
| $115K | 0.01% |
1,713
+111
| +7% | +$7.18K |
|
363
Boston Scientific
BSX
$64.2B
| $114K | 0.01% |
2,690
-215
| -7% | -$9.04K |
|
364
Norfolk Southern
NSC
$71.8B
| $114K | 0.01% |
383
+21
| +6% | +$5.86K |
|
365
Sony
SONY
$140B
| $114K | 0.01% |
4,490
-35
| -0.8% | -$833 |
|
366
Cigna
CI
$75B
| $113K | 0.01% |
490
+70
| +17% | +$14.9K |
|
367
Becton Dickinson
BDX
$50.4B
| $112K | 0.01% |
457
-11
| -2% | -$2.63K |
|
368
FedEx
FDX
$71.6B
| $112K | 0.01% |
434
+32
| +8% | +$7.68K |
|
369
CSX Corp
CSX
$89.5B
| $111K | 0.01% |
2,939
+673
| +30% | +$23.7K |
|
370
Cheniere Energy
LNG
$55.3B
| $110K | 0.01% |
1,085
| – | – |
|
371
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $110K | 0.01% |
1,440
| – | – |
|
372
Sun Life Financial
SLF
$45B
| $110K | 0.01% |
1,968
+8
| +0.4% | +$442 |
|
373
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
| $107K | 0.01% |
3,016
| – | – |
|
374
SolarEdge
SEDG
$2.13B
| $104K | 0.01% |
372
-82
| -18% | -$25.9K |
|
375
SAP
SAP
$247B
| $103K | 0.01% |
736
-30
| -4% | -$4.19K |
|
Similar funds
GA
CFGS
WP
IFLIT
MIIM
NIMI
EWM
KL
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.