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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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$23.8B
| $11K | ﹤0.01% |
179
-3
| -2% | -$168 |
|
727
JB Hunt Transport Services
JBHT
$22.4B
| $11K | ﹤0.01% |
54
-5
| -8% | -$961 |
|
728
ArcelorMittal
MT
$56.3B
| $11K | ﹤0.01% |
357
-8
| -2% | -$248 |
|
729
NiSource
NI
$19.6B
| $11K | ﹤0.01% |
413
+68
| +20% | +$1.73K |
|
730
Okta
OKTA
$32.9B
| $11K | ﹤0.01% |
47
| – | – |
|
731
Palantir
PLTR
$412B
| $11K | ﹤0.01% |
626
-255
| -29% | -$5.63K |
|
732
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
| $11K | ﹤0.01% |
1,339
+120
| +10% | +$1.08K |
|
733
Trade Desk
TTD
$6.98B
| $11K | ﹤0.01% |
115
+100
| +667% | +$8.76K |
|
734
UGI
UGI
$8.18B
| $11K | ﹤0.01% |
250
| – | – |
|
735
Warner Bros
WBD
$70.3B
| $11K | ﹤0.01% |
447
+224
| +100% | +$5.58K |
|
|
ORAN
736
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
1,015
+73
| +8% | +$791 |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
74
+15
| +25% | +$2.51K |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $11K | ﹤0.01% |
97
-35
| -27% | -$4.6K |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
53
-5
| -9% | -$1.05K |
|
740
Agnico Eagle Mines
AEM
$101B
| $10K | ﹤0.01% |
185
-12
| -6% | -$638 |
|
741
American Eagle Outfitters
AEO
$2.52B
| $10K | ﹤0.01% |
394
| – | – |
|
742
Assurant
AIZ
$14.1B
| $10K | ﹤0.01% |
63
+35
| +125% | +$5.55K |
|
743
Alaska Air
ALK
$4.47B
| $10K | ﹤0.01% |
184
+168
| +1,050% | +$9.1K |
|
744
Allegion
ALLE
$13.1B
| $10K | ﹤0.01% |
78
+63
| +420% | +$8.24K |
|
745
Alexandria Real Estate Equities
ARE
$9.06B
| $10K | ﹤0.01% |
43
+3
| +8% | +$621 |
|
746
Crown Holdings
CCK
$12.3B
| $10K | ﹤0.01% |
94
-6
| -6% | -$638 |
|
747
Check Point Software Technologies
CHKP
$13.9B
| $10K | ﹤0.01% |
86
-3
| -3% | -$348 |
|
748
Delta Air Lines
DAL
$51.7B
| $10K | ﹤0.01% |
255
+82
| +47% | +$3.28K |
|
749
ENI
E
$80.1B
| $10K | ﹤0.01% |
348
| – | – |
|
750
Elbit Systems
ESLT
$34.7B
| $10K | ﹤0.01% |
58
-6
| -9% | -$931 |
|
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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.