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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 | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $82K | 0.01% |
1,548
-315
| -17% | -$18.2K |
|
402
Smith & Nephew
SNN
$11.7B
| $80K | 0.01% |
2,308
+1,833
| +386% | +$63K |
|
403
Booking.com
BKNG
$130B
| $79K | 0.01% |
825
+175
| +27% | +$16.6K |
|
404
Cooper Companies
COO
$10.4B
| $79K | 0.01% |
756
+12
| +2% | +$1.22K |
|
405
Copart
CPRT
$28.6B
| $79K | 0.01% |
2,084
| – | – |
|
|
DOCU
406
DocuSign
DOCU
$13.3B
| $79K | 0.01% |
516
-18
| -3% | -$4.1K |
|
407
Ingersoll Rand
IR
$28.1B
| $79K | 0.01% |
1,278
-5
| -0.4% | -$285 |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $78K | 0.01% |
673
+32
| +5% | +$3.79K |
|
409
BHP
BHP
$217B
| $77K | 0.01% |
1,436
-847
| -37% | -$42.4K |
|
410
Rockwell Automation
ROK
$47.1B
| $74K | 0.01% |
212
-2
| -0.9% | -$662 |
|
411
Marvell Technology
MRVL
$206B
| $73K | 0.01% |
835
| – | – |
|
412
Valero Energy
VLO
$116B
| $73K | 0.01% |
975
-408
| -30% | -$30.4K |
|
413
Microchip Technology
MCHP
$38.9B
| $72K | 0.01% |
832
+14
| +2% | +$1.13K |
|
414
Pearson
PSO
$9.59B
| $72K | 0.01% |
8,609
+8,063
| +1,477% | +$69.3K |
|
415
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $70K | 0.01% |
1,092
| – | – |
|
416
iShares S&P 500 Growth ETF
IVW
$76.2B
| $69K | 0.01% |
820
| – | – |
|
417
Mercado Libre
MELI
$92.1B
| $69K | 0.01% |
51
-135
| -73% | -$190K |
|
418
Seagate
STX
$180B
| $69K | 0.01% |
612
-104
| -15% | -$10.1K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $69K | 0.01% |
1,599
-112
| -7% | -$5.82K |
|
420
iShares MSCI EAFE ETF
EFA
$78.3B
| $68K | 0.01% |
867
+499
| +136% | +$39.5K |
|
421
Southwest Airlines
LUV
$19.2B
| $67K | 0.01% |
1,568
+257
| +20% | +$12.1K |
|
422
Aflac
AFL
$59.1B
| $66K | 0.01% |
1,129
+141
| +14% | +$7.9K |
|
423
Halliburton
HAL
$29.2B
| $66K | 0.01% |
2,873
+326
| +13% | +$7.72K |
|
424
Moderna
MRNA
$58.5B
| $66K | 0.01% |
261
+55
| +27% | +$16.1K |
|
425
Welltower
WELL
$170B
| $66K | 0.01% |
772
+73
| +10% | +$6.09K |
|
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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.