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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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$13.9B
| $23K | ﹤0.01% |
301
| – | – |
|
602
UBS Group
UBS
$154B
| $23K | ﹤0.01% |
1,285
-12
| -0.9% | -$211 |
|
603
Vanguard Real Estate ETF
VNQ
$36.9B
| $23K | ﹤0.01% |
195
| – | – |
|
604
Franklin Templeton
BEN
$16.6B
| $22K | ﹤0.01% |
650
+27
| +4% | +$889 |
|
605
Ericsson
ERIC
$32.8B
| $22K | ﹤0.01% |
2,066
-157
| -7% | -$1.72K |
|
606
Generac Holdings
GNRC
$10.3B
| $22K | ﹤0.01% |
64
+2
| +3% | +$830 |
|
607
Hartford Financial Services
HIG
$36.5B
| $22K | ﹤0.01% |
319
+77
| +32% | +$5.43K |
|
608
Pembina Pipeline
PBA
$27.4B
| $22K | ﹤0.01% |
739
| – | – |
|
609
Wyndham Hotels & Resorts
WH
$5.06B
| $22K | ﹤0.01% |
241
| – | – |
|
610
Atmos Energy
ATO
$27.4B
| $21K | ﹤0.01% |
198
+147
| +288% | +$13.9K |
|
611
Cincinnati Financial
CINF
$26.2B
| $21K | ﹤0.01% |
184
+34
| +23% | +$4.02K |
|
612
Mizuho Financial
MFG
$133B
| $21K | ﹤0.01% |
8,335
-459
| -5% | -$1.21K |
|
613
Stellantis
STLA
$14.3B
| $21K | ﹤0.01% |
1,104
+9
| +0.8% | +$174 |
|
614
T. Rowe Price
TROW
$21.8B
| $21K | ﹤0.01% |
108
-62
| -36% | -$12.6K |
|
|
CAJ
615
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
862
| – | – |
|
616
Arthur J. Gallagher & Co
AJG
$62.5B
| $20K | ﹤0.01% |
119
| – | – |
|
617
Cadence Design Systems
CDNS
$77.1B
| $20K | ﹤0.01% |
108
+17
| +19% | +$2.96K |
|
618
D.R. Horton
DHI
$38.7B
| $20K | ﹤0.01% |
187
+3
| +2% | +$289 |
|
619
Jacobs Solutions
J
$16.8B
| $20K | ﹤0.01% |
177
| – | – |
|
620
McCormick & Company Non-Voting
MKC
$13.5B
| $20K | ﹤0.01% |
206
-14
| -6% | -$1.19K |
|
621
The Mosaic Company
MOS
$7.88B
| $20K | ﹤0.01% |
514
+122
| +31% | +$4.67K |
|
622
Nucor
NUE
$59.2B
| $20K | ﹤0.01% |
174
+63
| +57% | +$6.89K |
|
623
American International
AIG
$39.8B
| $19K | ﹤0.01% |
336
+92
| +38% | +$5.24K |
|
624
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $19K | ﹤0.01% |
1,000
| – | – |
|
625
Expedia Group
EXPE
$34.5B
| $19K | ﹤0.01% |
105
+15
| +17% | +$2.55K |
|
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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.