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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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$13.4B
| $29K | ﹤0.01% |
153
+47
| +44% | +$8.68K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | ﹤0.01% |
516
+10
| +2% | +$552 |
|
553
Akamai
AKAM
$15B
| $28K | ﹤0.01% |
235
-5,397
| -96% | -$594K |
|
554
Scotiabank
BNS
$113B
| $28K | ﹤0.01% |
388
+20
| +5% | +$1.32K |
|
555
Entergy
ETR
$48.9B
| $28K | ﹤0.01% |
494
+100
| +25% | +$5.25K |
|
556
HSBC
HSBC
$345B
| $28K | ﹤0.01% |
938
-12
| -1% | -$350 |
|
557
International Paper
IP
$18B
| $28K | ﹤0.01% |
596
+149
| +33% | +$7.35K |
|
558
NatWest
NWG
$73.9B
| $28K | ﹤0.01% |
4,281
| – | – |
|
559
Oceaneering
OII
$4.64B
| $28K | ﹤0.01% |
2,444
+61
| +3% | +$790 |
|
560
Teladoc Health
TDOC
$1.17B
| $28K | ﹤0.01% |
301
+17
| +6% | +$2.03K |
|
561
Targa Resources
TRGP
$61.1B
| $28K | ﹤0.01% |
537
-47
| -8% | -$2.52K |
|
562
Tyson Foods
TSN
$18.3B
| $28K | ﹤0.01% |
321
+51
| +19% | +$4.19K |
|
563
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | ﹤0.01% |
155
+27
| +21% | +$4.97K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $28K | ﹤0.01% |
132
-10
| -7% | -$1.97K |
|
566
AB InBev
BUD
$157B
| $27K | ﹤0.01% |
442
-8,040
| -95% | -$468K |
|
|
VMRK
567
Vivmark Residential
VMRK
$48.7B
| $27K | ﹤0.01% |
296
+116
| +64% | +$9.98K |
|
568
Innovative Industrial Properties
IIPR
$1.54B
| $27K | ﹤0.01% |
102
+10
| +11% | +$2.56K |
|
569
RBC Bearings
RBC
$15.4B
| $27K | ﹤0.01% |
133
| – | – |
|
570
Viatris
VTRS
$19.5B
| $27K | ﹤0.01% |
2,021
-301
| -13% | -$4.02K |
|
571
Western Digital
WDC
$150B
| $27K | ﹤0.01% |
554
+169
| +44% | +$7.34K |
|
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $27K | ﹤0.01% |
228
| – | – |
|
573
AES
AES
$10.6B
| $26K | ﹤0.01% |
1,065
-18
| -2% | -$438 |
|
574
Nomura Holdings
NMR
$30.5B
| $26K | ﹤0.01% |
5,895
+350
| +6% | +$1.59K |
|
575
Oneok
OKE
$58.4B
| $26K | ﹤0.01% |
440
+26
| +6% | +$1.61K |
|
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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.