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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
WPP icon
576
WPP
WPP
$5.47B
$26K ﹤0.01%
342
– –
CHD icon
577
Church & Dwight Co
CHD
$22.7B
$25K ﹤0.01%
247
-5
-2% -$453
DG icon
578
Dollar General
DG
$27.1B
$25K ﹤0.01%
108
– –
GL icon
579
Globe Life
GL
$13.3B
$25K ﹤0.01%
269
+69
+35% +$6.38K
ING icon
580
ING
ING
$104B
$25K ﹤0.01%
1,763
– –
MEOH icon
581
Methanex
MEOH
$4.76B
$25K ﹤0.01%
621
– –
ORLY icon
582
O'Reilly Automotive
ORLY
$67.7B
$25K ﹤0.01%
525
+15
+3% +$649
TD icon
583
Toronto Dominion Bank
TD
$198B
$25K ﹤0.01%
328
– –
VFC icon
584
VF Corp
VFC
$5B
$25K ﹤0.01%
341
+17
+5% +$1.24K
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
561
– –
ANSS
586
DELISTED
Ansys
ANSS
$24K ﹤0.01%
59
+1
+2% +$384
BB icon
587
BlackBerry
BB
$4.48B
$24K ﹤0.01%
2,545
– –
GPN icon
588
Global Payments
GPN
$22.9B
$24K ﹤0.01%
178
+102
+134% +$14.1K
LYB icon
589
LyondellBasell Industries
LYB
$21B
$24K ﹤0.01%
264
+142
+116% +$13.2K
MLM icon
590
Martin Marietta Materials
MLM
$35.3B
$24K ﹤0.01%
55
+3
+6% +$1.22K
MVF
591
DELISTED
BlackRock MuniVest Fund
MVF
$24K ﹤0.01%
2,500
– –
QUAL icon
592
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24K ﹤0.01%
+167
New +$23.6K
WINA icon
593
Winmark
WINA
$1.06B
$24K ﹤0.01%
98
– –
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$24K ﹤0.01%
250
-3
-1% -$307
CLX icon
595
Clorox
CLX
$10.3B
$23K ﹤0.01%
131
+17
+15% +$2.83K
EXPD icon
596
Expeditors International
EXPD
$24.6B
$23K ﹤0.01%
172
– –
GSK icon
597
GSK
GSK
$101B
$23K ﹤0.01%
416
– –
ROP icon
598
Roper Technologies
ROP
$37.2B
$23K ﹤0.01%
46
+4
+10% +$1.9K
SWKS icon
599
Skyworks Solutions
SWKS
$12.9B
$23K ﹤0.01%
150
-8
-5% -$1.28K
TAP icon
600
Molson Coors Class B
TAP
$7.29B
$23K ﹤0.01%
507
+110
+28% +$5.05K
22 23
24
25 26

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CFGS
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WP
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IFLIT
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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
KL
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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.