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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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$72.8B
| $65K | 0.01% |
526
+2
| +0.4% | +$253 |
|
427
Humana
HUM
$46.6B
| $65K | 0.01% |
140
+20
| +17% | +$8.85K |
|
428
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $65K | 0.01% |
500
| – | – |
|
429
Vertex Pharmaceuticals
VRTX
$131B
| $65K | 0.01% |
296
-55
| -16% | -$10.7K |
|
430
eBay
EBAY
$48.3B
| $64K | 0.01% |
957
+168
| +21% | +$12K |
|
|
GRMN
431
Garmin
GRMN
$53.7B
| $64K | 0.01% |
471
-2
| -0.4% | -$289 |
|
432
BlackRock MuniHoldings Fund
MHD
$563M
| $64K | 0.01% |
3,794
| – | – |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $63K | 0.01% |
3,550
+250
| +8% | +$4.46K |
|
434
PPG Industries
PPG
$23.5B
| $62K | 0.01% |
361
-65
| -15% | -$10.4K |
|
435
Fortive
FTV
$16.8B
| $61K | 0.01% |
1,064
-16
| -1% | -$904 |
|
436
Intercontinental Exchange
ICE
$86.8B
| $61K | 0.01% |
448
+24
| +6% | +$3.18K |
|
|
WBK
437
DELISTED
Westpac Banking Corporation
WBK
| $61K | 0.01% |
3,932
+51
| +1% | +$855 |
|
|
FISV
438
Fiserv Inc
FISV
$26.5B
| $60K | 0.01% |
581
+108
| +23% | +$11.2K |
|
439
Masco
MAS
$13.6B
| $60K | 0.01% |
853
+56
| +7% | +$3.62K |
|
440
Evergy
EVRG
$18.7B
| $59K | 0.01% |
863
+87
| +11% | +$5.66K |
|
441
HCA Healthcare
HCA
$93.1B
| $59K | 0.01% |
229
+45
| +24% | +$11K |
|
442
BWX Technologies
BWXT
$13.5B
| $58K | 0.01% |
1,214
-505
| -29% | -$26.4K |
|
|
FITB
443
Fifth Third Bancorp
FITB
$48.7B
| $57K | 0.01% |
1,301
+20
| +2% | +$875 |
|
444
Johnson Controls International
JCI
$85.3B
| $57K | 0.01% |
707
+19
| +3% | +$1.44K |
|
445
STMicroelectronics
STM
$43.8B
| $57K | 0.01% |
1,161
| – | – |
|
446
Centene
CNC
$33B
| $56K | ﹤0.01% |
677
+105
| +18% | +$7.69K |
|
447
TSMC
TSM
$2.17T
| $56K | ﹤0.01% |
462
-2
| -0.4% | -$234 |
|
448
James Hardie Industries
JHX
$16B
| $55K | ﹤0.01% |
1,363
-1
| -0.1% | -$39 |
|
449
iShares MSCI Europe Financials ETF
EUFN
$4.19B
| $54K | ﹤0.01% |
2,670
-9
| -0.3% | -$183 |
|
450
McKesson
MCK
$104B
| $54K | ﹤0.01% |
219
+6
| +3% | +$1.32K |
|
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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.