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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
IMO icon
701
Imperial Oil
IMO
$63.2B
$13K ﹤0.01%
355
– –
IUSV icon
702
iShares Core S&P US Value ETF
IUSV
$27.5B
$13K ﹤0.01%
+169
New +$12.5K
IVZ icon
703
Invesco
IVZ
$13.6B
$13K ﹤0.01%
544
+140
+35% +$3.41K
K
704
DELISTED
Kellanova
K
$13K ﹤0.01%
208
-4
-2% -$236
PODD icon
705
Insulet
PODD
$9.94B
$13K ﹤0.01%
48
– –
STZ icon
706
Constellation Brands
STZ
$21.1B
$13K ﹤0.01%
51
+5
+11% +$1.14K
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
224
– –
AOS icon
708
A.O. Smith
AOS
$7.8B
$12K ﹤0.01%
140
+73
+109% +$5.57K
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12K ﹤0.01%
2,113
– –
BF.B icon
710
Brown-Forman Class B
BF.B
$11.8B
$12K ﹤0.01%
171
– –
CRWD icon
711
CrowdStrike
CRWD
$247B
$12K ﹤0.01%
232
+8
+4% +$487
DPZ icon
712
Domino's
DPZ
$10.1B
$12K ﹤0.01%
21
– –
EMN icon
713
Eastman Chemical
EMN
$7.52B
$12K ﹤0.01%
97
– –
FBIN icon
714
Fortune Brands Innovations
FBIN
$4.77B
$12K ﹤0.01%
136
+51
+60% +$4.41K
HSY icon
715
Hershey
HSY
$34.6B
$12K ﹤0.01%
61
+7
+13% +$1.27K
LVS icon
716
Las Vegas Sands
LVS
$26.8B
$12K ﹤0.01%
314
+258
+461% +$9.92K
NCLH icon
717
Norwegian Cruise Line
NCLH
$6.62B
$12K ﹤0.01%
601
+233
+63% +$5.57K
PCAR icon
718
PACCAR
PCAR
$63.3B
$12K ﹤0.01%
207
+24
+13% +$1.39K
RHI icon
719
Robert Half
RHI
$3.83B
$12K ﹤0.01%
109
-7
-6% -$779
RSG icon
720
Republic Services
RSG
$68.3B
$12K ﹤0.01%
84
– –
RVTY icon
721
Revvity
RVTY
$16.2B
$12K ﹤0.01%
61
+9
+17% +$1.63K
TTWO icon
722
Take-Two Interactive
TTWO
$39.9B
$12K ﹤0.01%
66
+24
+57% +$4.18K
TWLO icon
723
Twilio
TWLO
$36.6B
$12K ﹤0.01%
45
-4
-8% -$1.2K
BLD
724
DELISTED
TopBuild
BLD
$11K ﹤0.01%
40
– –
BWA icon
725
BorgWarner
BWA
$12.8B
$11K ﹤0.01%
285
+195
+217% +$7.83K
27 28
29
30 31

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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
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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.