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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
Cap. Flow
+$86.9M
Cap. Flow %
7.68%
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
2
HUN icon
Huntsman Corp
HUN
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IBM icon
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
V icon
26
Visa
V
$701B
$4.33M 0.38%
19,997
+329
+2% +$70.6K
GILD icon
27
Gilead Sciences
GILD
$181B
$4.15M 0.37%
57,112
+3,675
+7% +$253K
BTI icon
28
British American Tobacco
BTI
$122B
$4.14M 0.37%
110,772
+10,938
+11% +$388K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.1M 0.36%
80,384
+42,905
+114% +$2.2M
VZ icon
30
Verizon
VZ
$214B
$4.08M 0.36%
78,571
+698
+0.9% +$36.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$3.92M 0.35%
8,229
+571
+7% +$263K
SO icon
32
Southern Company
SO
$98.9B
$3.87M 0.34%
56,383
+3,537
+7% +$225K
PM icon
33
Philip Morris
PM
$303B
$3.84M 0.34%
40,417
+1,795
+5% +$168K
BCE icon
34
BCE
BCE
$21.4B
$3.81M 0.34%
73,221
+4,658
+7% +$238K
CCI icon
35
Crown Castle
CCI
$31.2B
$3.77M 0.33%
18,042
+3,775
+26% +$697K
CRM icon
36
Salesforce
CRM
$210B
$3.71M 0.33%
14,612
+1,551
+12% +$436K
UL icon
37
Unilever
UL
$134B
$3.67M 0.32%
60,716
+2,755
+5% +$164K
PFE icon
38
Pfizer
PFE
$157B
$3.67M 0.32%
62,101
-14,295
-19% -$708K
ADBE icon
39
Adobe
ADBE
$102B
$3.61M 0.32%
6,363
+230
+4% +$144K
ENB icon
40
Enbridge
ENB
$106B
$3.59M 0.32%
91,867
+5,663
+7% +$227K
DUK icon
41
Duke Energy
DUK
$91.8B
$3.42M 0.3%
32,644
+1,969
+6% +$200K
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$3.25M 0.29%
4,879
+408
+9% +$255K
NGG icon
43
National Grid
NGG
$75.3B
$3.14M 0.28%
48,290
+2,267
+5% +$133K
PEP icon
44
PepsiCo
PEP
$185B
$3.14M 0.28%
18,062
-8,448
-32% -$1.38M
T icon
45
AT&T
T
$183B
$3.06M 0.27%
164,484
+754
+0.5% +$14.1K
TFC icon
46
Truist Financial
TFC
$61.6B
$3.04M 0.27%
51,903
+3,162
+6% +$193K
AEP icon
47
American Electric Power
AEP
$65.7B
$2.98M 0.26%
33,491
+2,137
+7% +$180K
ZTS icon
48
Zoetis
ZTS
$30.3B
$2.97M 0.26%
12,180
+1,097
+10% +$240K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.83M 0.25%
9,655
+1,864
+24% +$562K
JPM icon
50
JPMorgan Chase
JPM
$937B
$2.76M 0.24%
17,411
+558
+3% +$91.6K
1
2
3 4 5

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IFLIT
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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.