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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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $19K | ﹤0.01% |
511
+192
| +60% | +$6.98K |
|
627
Lumen
LUMN
$6.88B
| $19K | ﹤0.01% |
1,500
-4,476
| -75% | -$57K |
|
628
Occidental Petroleum
OXY
$59.3B
| $19K | ﹤0.01% |
640
-2,854
| -82% | -$89.6K |
|
629
Primerica
PRI
$8.97B
| $19K | ﹤0.01% |
123
| – | – |
|
|
TEF
630
DELISTED
Telefonica
TEF
| $19K | ﹤0.01% |
4,733
+115
| +2% | +$480 |
|
631
Zimmer Biomet
ZBH
$18.5B
| $19K | ﹤0.01% |
153
-140
| -48% | -$18.3K |
|
632
Cenovus Energy
CVE
$60B
| $18K | ﹤0.01% |
1,432
| – | – |
|
633
Guardant Health
GH
$23.5B
| $18K | ﹤0.01% |
180
-56
| -24% | -$5.79K |
|
634
Keurig Dr Pepper
KDP
$43.3B
| $18K | ﹤0.01% |
485
| – | – |
|
635
NetApp
NTAP
$37.6B
| $18K | ﹤0.01% |
198
+63
| +47% | +$5.68K |
|
636
VanEck Oil Services ETF
OIH
$1.96B
| $18K | ﹤0.01% |
100
-1
| -1% | -$202 |
|
637
Philips
PHG
$24.2B
| $18K | ﹤0.01% |
575
-10
| -2% | -$340 |
|
638
SEI Investments
SEIC
$12.6B
| $18K | ﹤0.01% |
290
| – | – |
|
639
Weyerhaeuser
WY
$15.7B
| $18K | ﹤0.01% |
443
+369
| +499% | +$14K |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $18K | ﹤0.01% |
186
-56
| -23% | -$5.12K |
|
641
Carnival Corporation Ltd
CCL
$30.6B
| $17K | ﹤0.01% |
856
-4,219
| -83% | -$90.2K |
|
642
Host Hotels & Resorts
HST
$14.9B
| $17K | ﹤0.01% |
981
+328
| +50% | +$5.54K |
|
643
Annaly Capital Management
NLY
$16B
| $17K | ﹤0.01% |
533
-27
| -5% | -$908 |
|
644
News Corp Class A
NWSA
$16.2B
| $17K | ﹤0.01% |
750
+258
| +52% | +$5.89K |
|
645
Qiagen
QGEN
$8.86B
| $17K | ﹤0.01% |
290
+21
| +8% | +$1.2K |
|
646
RenaissanceRe
RNR
$13.6B
| $17K | ﹤0.01% |
101
-3
| -3% | -$470 |
|
647
Synchrony
SYF
$24.4B
| $17K | ﹤0.01% |
371
+35
| +10% | +$1.68K |
|
648
Vornado Realty Trust
VNO
$6.51B
| $17K | ﹤0.01% |
412
+255
| +162% | +$11K |
|
649
Cameco
CCJ
$39.6B
| $16K | ﹤0.01% |
749
| – | – |
|
650
Celanese
CE
$5.14B
| $16K | ﹤0.01% |
96
+27
| +39% | +$4.4K |
|
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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.