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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 | |
|---|---|---|---|---|---|---|
651
CMS Energy
CMS
$20.8B
| $16K | ﹤0.01% |
247
| – | – |
|
652
Quest Diagnostics
DGX
$27.3B
| $16K | ﹤0.01% |
95
+38
| +67% | +$5.78K |
|
653
Extra Space Storage
EXR
$29.1B
| $16K | ﹤0.01% |
70
-4
| -5% | -$793 |
|
654
International Flavors & Fragrances
IFF
$21.7B
| $16K | ﹤0.01% |
109
-49
| -31% | -$7.14K |
|
655
Kinross Gold
KGC
$33.5B
| $16K | ﹤0.01% |
2,833
+227
| +9% | +$1.36K |
|
656
Leidos
LDOS
$16.4B
| $16K | ﹤0.01% |
179
-12
| -6% | -$1.12K |
|
657
LKQ Corp
LKQ
$5.98B
| $16K | ﹤0.01% |
269
-5
| -2% | -$282 |
|
658
Open Text
OTEX
$5.7B
| $16K | ﹤0.01% |
340
-13
| -4% | -$639 |
|
659
Paychex
PAYX
$41.8B
| $16K | ﹤0.01% |
116
+67
| +137% | +$8.28K |
|
660
Snowflake
SNOW
$118B
| $16K | ﹤0.01% |
47
-486
| -91% | -$169K |
|
661
UDR
UDR
$11.2B
| $16K | ﹤0.01% |
263
+21
| +9% | +$1.18K |
|
662
Universal Health Services
UHS
$10.6B
| $16K | ﹤0.01% |
120
+84
| +233% | +$10.8K |
|
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $16K | ﹤0.01% |
+390
| New | +$16K |
|
664
Waters Corp
WAT
$41.5B
| $16K | ﹤0.01% |
43
| – | – |
|
665
Willis Towers Watson
WTW
$29.2B
| $16K | ﹤0.01% |
67
+29
| +76% | +$6.86K |
|
|
CERN
666
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
172
-13
| -7% | -$989 |
|
667
Bausch Health
BHC
$2.16B
| $15K | ﹤0.01% |
560
+176
| +46% | +$4.71K |
|
668
Cencora
COR
$61.2B
| $15K | ﹤0.01% |
114
| – | – |
|
669
Capri Holdings
CPRI
$1.73B
| $15K | ﹤0.01% |
237
| – | – |
|
670
Healthpeak Properties
DOC
$14B
| $15K | ﹤0.01% |
413
+200
| +94% | +$6.9K |
|
671
Fastenal
FAST
$57B
| $15K | ﹤0.01% |
480
-10
| -2% | -$295 |
|
672
Federal Realty Investment Trust
FRT
$9.87B
| $15K | ﹤0.01% |
110
+68
| +162% | +$8.63K |
|
673
Invitation Homes
INVH
$16.3B
| $15K | ﹤0.01% |
339
-9
| -3% | -$372 |
|
674
Nutrien
NTR
$37.4B
| $15K | ﹤0.01% |
194
+5
| +3% | +$350 |
|
675
Pentair
PNR
$9.16B
| $15K | ﹤0.01% |
210
-151
| -42% | -$11.1K |
|
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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.