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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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$30.1B
| $44K | ﹤0.01% |
1,168
+174
| +18% | +$5.69K |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $44K | ﹤0.01% |
400
| – | – |
|
478
ORIX
IX
$41.7B
| $44K | ﹤0.01% |
2,185
+135
| +7% | +$2.69K |
|
479
Ross Stores
ROST
$72.6B
| $44K | ﹤0.01% |
390
| – | – |
|
480
VeriSign
VRSN
$27.2B
| $44K | ﹤0.01% |
172
+22
| +15% | +$5.09K |
|
481
Lennar Class A
LEN
$19.2B
| $43K | ﹤0.01% |
384
+14
| +4% | +$1.43K |
|
482
APA Corp
APA
$15.9B
| $42K | ﹤0.01% |
1,553
+192
| +14% | +$5.1K |
|
483
Capital One
COF
$127B
| $42K | ﹤0.01% |
290
+54
| +23% | +$8.34K |
|
484
CRH
CRH
$58.8B
| $42K | ﹤0.01% |
786
+14
| +2% | +$690 |
|
485
Equifax
EFX
$19.5B
| $42K | ﹤0.01% |
144
+2
| +1% | +$557 |
|
486
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $42K | ﹤0.01% |
1,130
| – | – |
|
487
Hewlett Packard
HPE
$76.2B
| $42K | ﹤0.01% |
2,691
+905
| +51% | +$13.6K |
|
488
OGE Energy
OGE
$9.57B
| $42K | ﹤0.01% |
1,100
| – | – |
|
489
Pultegroup
PHM
$22.7B
| $42K | ﹤0.01% |
741
+33
| +5% | +$1.69K |
|
490
Ferrari
RACE
$72.8B
| $42K | ﹤0.01% |
161
| – | – |
|
491
Brookfield
BN
$83.8B
| $41K | ﹤0.01% |
1,273
| – | – |
|
492
Corteva
CTVA
$54.7B
| $41K | ﹤0.01% |
877
+111
| +14% | +$5.05K |
|
|
EA
493
DELISTED
Electronic Arts
EA
| $41K | ﹤0.01% |
314
-34
| -10% | -$4.57K |
|
494
Donaldson
DCI
$10.1B
| $40K | ﹤0.01% |
680
-380
| -36% | -$22.5K |
|
495
iShares Core S&P US Growth ETF
IUSG
$33B
| $40K | ﹤0.01% |
+349
| New | +$38.9K |
|
496
Marathon Petroleum
MPC
$117B
| $40K | ﹤0.01% |
626
+99
| +19% | +$6.36K |
|
497
Repligen
RGEN
$9.86B
| $40K | ﹤0.01% |
150
| – | – |
|
498
Synopsys
SNPS
$72.4B
| $40K | ﹤0.01% |
108
-1
| -0.9% | -$337 |
|
499
Thomson Reuters
TRI
$44.1B
| $40K | ﹤0.01% |
318
| – | – |
|
500
Illumina
ILMN
$34.7B
| $39K | ﹤0.01% |
106
+18
| +20% | +$6.82K |
|
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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.