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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
SEE
676
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
226
+19
+9% +$1.18K
SJM icon
677
J.M. Smucker
SJM
$13.2B
$15K ﹤0.01%
109
+27
+33% +$3.44K
TDG icon
678
TransDigm Group
TDG
$61.1B
$15K ﹤0.01%
24
+4
+20% +$2.5K
TRN icon
679
Trinity Industries
TRN
$2.28B
$15K ﹤0.01%
500
– –
VICI icon
680
VICI Properties
VICI
$27.3B
$15K ﹤0.01%
512
– –
VTR icon
681
Ventas
VTR
$45.7B
$15K ﹤0.01%
294
+127
+76% +$6.64K
WCN
682
Waste Connections
WCN
$40B
$15K ﹤0.01%
108
– –
WPM icon
683
Wheaton Precious Metals
WPM
$67.6B
$15K ﹤0.01%
339
– –
XRAY icon
684
Dentsply Sirona
XRAY
$2.02B
$15K ﹤0.01%
273
+2
+0.7% +$110
NBIS
685
Nebius Group N.V.
NBIS
$59.1B
$15K ﹤0.01%
250
– –
SIVB
686
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
22
+1
+5% +$704
AUPH icon
687
Aurinia Pharmaceuticals
AUPH
$2.22B
$14K ﹤0.01%
600
– –
CAE icon
688
CAE Inc
CAE
$7.78B
$14K ﹤0.01%
540
-16
-3% -$446
CCEP icon
689
Coca-Cola Europacific Partners
CCEP
$45.7B
$14K ﹤0.01%
248
+7
+3% +$377
CPB icon
690
Campbell Soup
CPB
$6.46B
$14K ﹤0.01%
331
+98
+42% +$4.08K
DTE icon
691
DTE Energy
DTE
$27.4B
$14K ﹤0.01%
115
-4
-3% -$457
EG icon
692
Everest Group
EG
$14.5B
$14K ﹤0.01%
52
-9
-15% -$2.43K
NOK icon
693
Nokia
NOK
$56.7B
$14K ﹤0.01%
2,198
– –
ODFL icon
694
Old Dominion Freight Line
ODFL
$36.5B
$14K ﹤0.01%
76
+8
+12% +$1.35K
PFG icon
695
Principal Financial Group
PFG
$25.4B
$14K ﹤0.01%
194
-223
-53% -$15.6K
RMD icon
696
ResMed
RMD
$32.9B
$14K ﹤0.01%
53
+7
+15% +$1.82K
ALE
697
DELISTED
Allete
ALE
$13K ﹤0.01%
200
– –
EMQQ icon
698
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$13K ﹤0.01%
302
– –
ESS icon
699
Essex Property Trust
ESS
$17.6B
$13K ﹤0.01%
38
+12
+46% +$4.08K
HOLX
700
DELISTED
Hologic
HOLX
$13K ﹤0.01%
167
– –
26 27
28
29 30

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IFLIT
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MIIM
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NIMI
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EWM
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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.