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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
NFLX icon
51
Netflix
NFLX
$324B
$2.66M 0.24%
44,190
+14,160
+47% +$905K
VOD icon
52
Vodafone
VOD
$40.9B
$2.64M 0.23%
176,812
+2,841
+2% +$43.4K
HBAN icon
53
Huntington Bancshares
HBAN
$33.8B
$2.58M 0.23%
167,534
+10,093
+6% +$159K
D icon
54
Dominion Energy
D
$56.2B
$2.57M 0.23%
32,731
-86
-0.3% -$6.47K
NKE icon
55
Nike
NKE
$53.7B
$2.37M 0.21%
14,217
+7,720
+119% +$1.27M
AMGN icon
56
Amgen
AMGN
$203B
$2.33M 0.21%
10,342
+2,535
+32% +$535K
BSM icon
57
Black Stone Minerals
BSM
$3.23B
$2.31M 0.2%
223,722
-83,856
-27% -$968K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$190B
$2.31M 0.2%
15,689
– –
PANW icon
59
Palo Alto Networks
PANW
$307B
$2.29M 0.2%
24,660
+2,094
+9% +$181K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$2.29M 0.2%
15,800
-600
-4% -$86.7K
WMB icon
61
Williams Companies
WMB
$87.6B
$2.28M 0.2%
87,510
+20,746
+31% +$573K
USB icon
62
US Bancorp
USB
$96.9B
$2.2M 0.19%
39,143
+2,181
+6% +$129K
UPS icon
63
United Parcel Service
UPS
$87.1B
$2.14M 0.19%
9,977
+1,002
+11% +$204K
GIS icon
64
General Mills
GIS
$19.6B
$2.13M 0.19%
31,662
+1,707
+6% +$108K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$2.12M 0.19%
14,600
-340
-2% -$49K
NEE icon
66
NextEra Energy
NEE
$169B
$2.1M 0.19%
22,444
+1,119
+5% +$96.7K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$103B
$2.04M 0.18%
34,936
-13,690
-28% -$797K
ASML icon
68
ASML
ASML
$611B
$2.02M 0.18%
2,532
+112
+5% +$89K
LLY icon
69
Eli Lilly
LLY
$1.01T
$1.91M 0.17%
6,919
+498
+8% +$126K
AVGO icon
70
Broadcom
AVGO
$1.62T
$1.9M 0.17%
28,590
+1,840
+7% +$103K
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$1.9M 0.17%
13,267
+3,444
+35% +$464K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.89M 0.17%
11,367
+3,337
+42% +$556K
ABT icon
73
Abbott
ABT
$177B
$1.88M 0.17%
13,347
+942
+8% +$121K
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.9B
$1.87M 0.17%
8,418
+115
+1% +$26K
PG icon
75
Procter & Gamble
PG
$341B
$1.79M 0.16%
10,950
-929
-8% -$138K
1 2
3
4 5

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IFLIT
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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.