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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $102K | 0.01% |
1,270
| – | – |
|
377
Toyota
TM
$231B
| $100K | 0.01% |
541
-775
| -59% | -$139K |
|
378
Automatic Data Processing
ADP
$109B
| $99K | 0.01% |
403
-10
| -2% | -$2.26K |
|
379
Trex
TREX
$4.41B
| $99K | 0.01% |
735
-170
| -19% | -$20.4K |
|
380
AllianceBernstein
AB
$3.34B
| $98K | 0.01% |
2,000
| – | – |
|
381
Edison International
EIX
$21.2B
| $98K | 0.01% |
1,437
+78
| +6% | +$4.95K |
|
382
iShares Global Energy ETF
IXC
$2.94B
| $98K | 0.01% |
3,560
-9
| -0.3% | -$255 |
|
383
Diageo
DEO
$48.5B
| $97K | 0.01% |
441
| – | – |
|
384
Equinor
EQNR
$106B
| $97K | 0.01% |
3,666
+1,371
| +60% | +$36.2K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $97K | 0.01% |
1,631
+41
| +3% | +$2.57K |
|
386
Prudential
PUK
$32.8B
| $96K | 0.01% |
2,792
+846
| +43% | +$32.1K |
|
387
Amcor
AMCR
$19.8B
| $93K | 0.01% |
1,547
-310
| -17% | -$18.4K |
|
388
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $93K | 0.01% |
1,682
-5,510
| -77% | -$294K |
|
389
Genmab
GMAB
$21.2B
| $92K | 0.01% |
2,334
-380
| -14% | -$15.8K |
|
390
S&P Global
SPGI
$121B
| $92K | 0.01% |
194
+5
| +3% | +$2.29K |
|
391
Lincoln National
LNC
$8.37B
| $89K | 0.01% |
1,299
+65
| +5% | +$4.58K |
|
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $87K | 0.01% |
621
| – | – |
|
393
Exelon
EXC
$43.9B
| $86K | 0.01% |
2,095
+113
| +6% | +$4.26K |
|
394
Amphenol
APH
$193B
| $85K | 0.01% |
3,888
+244
| +7% | +$4.94K |
|
395
Otis Worldwide
OTIS
$26B
| $85K | 0.01% |
980
-13
| -1% | -$1.09K |
|
396
Pinnacle West Capital
PNW
$11.6B
| $85K | 0.01% |
1,211
+105
| +9% | +$7.05K |
|
397
Teleflex
TFX
$5.47B
| $85K | 0.01% |
260
-46
| -15% | -$15.7K |
|
398
Baker Hughes
BKR
$56.4B
| $83K | 0.01% |
3,455
+180
| +5% | +$4.45K |
|
399
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $83K | 0.01% |
+920
| New | +$83.4K |
|
400
ConocoPhillips
COP
$161B
| $82K | 0.01% |
1,138
+353
| +45% | +$25.7K |
|
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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.