We are live on ! Find out more
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
YUM icon
501
Yum! Brands
YUM
$37.7B
$39K ﹤0.01%
283
+11
+4% +$1.41K
CMA
502
DELISTED
Comerica
CMA
$38K ﹤0.01%
432
+49
+13% +$4.21K
NDSN icon
503
Nordson
NDSN
$17.2B
$38K ﹤0.01%
149
– –
SLB icon
504
SLB Ltd
SLB
$77.6B
$38K ﹤0.01%
1,257
+306
+32% +$9.64K
AVK
505
Advent Convertible and Income Fund
AVK
$521M
$37K ﹤0.01%
2,064
– –
ICLR icon
506
Icon
ICLR
$13.4B
$37K ﹤0.01%
120
– –
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$192B
$37K ﹤0.01%
+499
New +$37.5K
PSA icon
508
Public Storage
PSA
$55.1B
$37K ﹤0.01%
100
+13
+15% +$4.34K
VMC icon
509
Vulcan Materials
VMC
$31.7B
$37K ﹤0.01%
179
-94
-34% -$18.2K
ES icon
510
Eversource Energy
ES
$25.6B
$36K ﹤0.01%
401
+48
+14% +$4.13K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.24B
$36K ﹤0.01%
307
– –
ATH
512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$36K ﹤0.01%
427
– –
AVB
513
DELISTED
AvalonBay Communities
AVB
$35K ﹤0.01%
138
+18
+15% +$4.29K
CRL icon
514
Charles River Laboratories
CRL
$13.1B
$35K ﹤0.01%
94
+4
+4% +$1.55K
MET icon
515
MetLife
MET
$61.8B
$35K ﹤0.01%
565
+97
+21% +$6.09K
MTB icon
516
M&T Bank
MTB
$32.6B
$35K ﹤0.01%
226
+57
+34% +$8.75K
NEM icon
517
Newmont
NEM
$128B
$35K ﹤0.01%
569
+40
+8% +$2.27K
OVV icon
518
Ovintiv
OVV
$17.4B
$35K ﹤0.01%
1,025
-152
-13% -$5.43K
RCL icon
519
Royal Caribbean
RCL
$67.9B
$35K ﹤0.01%
455
+53
+13% +$4.3K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$79.8B
$35K ﹤0.01%
55
+13
+31% +$7.99K
STT icon
521
State Street
STT
$50.3B
$35K ﹤0.01%
372
+18
+5% +$1.7K
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$35K ﹤0.01%
346
-256
-43% -$25.5K
BMO icon
523
Bank of Montreal
BMO
$120B
$34K ﹤0.01%
317
– –
DB icon
524
Deutsche Bank
DB
$72.1B
$34K ﹤0.01%
2,743
+80
+3% +$1.02K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$34K ﹤0.01%
400
– –
19 20
21
22 23

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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.