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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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.28B
| $54K | ﹤0.01% |
334
| – | – |
|
452
Progressive
PGR
$127B
| $53K | ﹤0.01% |
521
+112
| +27% | +$10.7K |
|
453
Citizens Financial Group
CFG
$29B
| $51K | ﹤0.01% |
1,069
+211
| +25% | +$10.2K |
|
454
Carlyle Group
CG
$14.7B
| $50K | ﹤0.01% |
906
| – | – |
|
|
HBI
455
DELISTED
Hanesbrands
HBI
| $50K | ﹤0.01% |
2,961
-32
| -1% | -$544 |
|
456
Prudential Financial
PRU
$40.9B
| $49K | ﹤0.01% |
451
+60
| +15% | +$6.52K |
|
457
SBA Communications
SBAC
$19.6B
| $49K | ﹤0.01% |
125
-6
| -5% | -$2.11K |
|
458
Biogen
BIIB
$32.1B
| $48K | ﹤0.01% |
199
-29
| -13% | -$7.46K |
|
459
Diamondback Energy
FANG
$54.6B
| $48K | ﹤0.01% |
444
+32
| +8% | +$3.47K |
|
460
Idexx Laboratories
IDXX
$41B
| $48K | ﹤0.01% |
73
+4
| +6% | +$2.51K |
|
461
Marriott International
MAR
$87.9B
| $48K | ﹤0.01% |
288
+55
| +24% | +$8.65K |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $48K | ﹤0.01% |
728
-167
| -19% | -$11.4K |
|
463
Arista Networks
ANET
$251B
| $47K | ﹤0.01% |
1,312
-32
| -2% | -$955 |
|
464
CBRE Group
CBRE
$41.2B
| $47K | ﹤0.01% |
431
+76
| +21% | +$7.79K |
|
465
Ennis
EBF
$541M
| $47K | ﹤0.01% |
2,400
| – | – |
|
466
Simon Property Group
SPG
$66.2B
| $47K | ﹤0.01% |
296
-429
| -59% | -$65.5K |
|
|
CONN
467
DELISTED
Conn's Inc.
CONN
| $47K | ﹤0.01% |
2,000
| – | – |
|
468
Celsius Holdings
CELH
$7.29B
| $46K | ﹤0.01% |
1,839
| – | – |
|
469
Ford
F
$53.5B
| $46K | ﹤0.01% |
2,223
+398
| +22% | +$7.33K |
|
470
Nice
NICE
$6.11B
| $45K | ﹤0.01% |
147
| – | – |
|
471
Royal Bank of Canada
RY
$283B
| $45K | ﹤0.01% |
425
+8
| +2% | +$830 |
|
472
AutoZone
AZO
$47.2B
| $44K | ﹤0.01% |
21
+1
| +5% | +$1.86K |
|
473
CenterPoint Energy
CNP
$25.2B
| $44K | ﹤0.01% |
1,581
+15
| +1% | +$401 |
|
474
Cognizant
CTSH
$28.1B
| $44K | ﹤0.01% |
501
+218
| +77% | +$17.5K |
|
475
Honda
HMC
$42.1B
| $44K | ﹤0.01% |
1,537
-218
| -12% | -$6.34K |
|
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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.