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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
FMC icon
751
FMC
FMC
$1.4B
$10K ﹤0.01%
89
+46
+107% +$4.63K
KMX icon
752
CarMax
KMX
$8.44B
$10K ﹤0.01%
73
-1
-1% -$140
MTD icon
753
Mettler-Toledo International
MTD
$27.4B
$10K ﹤0.01%
6
– –
PINS icon
754
Pinterest
PINS
$10.5B
$10K ﹤0.01%
276
+13
+5% +$578
ROKU icon
755
Roku
ROKU
$23.1B
$10K ﹤0.01%
43
+2
+5% +$539
STPZ icon
756
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$519M
$10K ﹤0.01%
183
– –
TU icon
757
Telus
TU
$14.1B
$10K ﹤0.01%
405
– –
W icon
758
Wayfair
W
$14.5B
$10K ﹤0.01%
54
-7
-11% -$1.65K
DISH
759
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
316
+302
+2,157% +$11.3K
ACA icon
760
Arcosa
ACA
$7.14B
$9K ﹤0.01%
166
– –
AGNC icon
761
AGNC Investment
AGNC
$11.9B
$9K ﹤0.01%
602
– –
CPT icon
762
Camden Property Trust
CPT
$11.8B
$9K ﹤0.01%
49
– –
ED icon
763
Consolidated Edison
ED
$39.1B
$9K ﹤0.01%
106
– –
HES
764
DELISTED
Hess
HES
$9K ﹤0.01%
118
+58
+97% +$4.7K
JNPR
765
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
253
+29
+13% +$907
JPEM icon
766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$9K ﹤0.01%
+160
New +$9.16K
KIM icon
767
Kimco Realty
KIM
$15.4B
$9K ﹤0.01%
355
+245
+223% +$5.67K
L icon
768
Loews
L
$22.2B
$9K ﹤0.01%
151
+96
+175% +$5.45K
LBRDK
769
DELISTED
Liberty Broadband Class C
LBRDK
$9K ﹤0.01%
54
-17
-24% -$2.8K
MAA icon
770
Mid-America Apartment Communities
MAA
$14.3B
$9K ﹤0.01%
40
+6
+18% +$1.24K
PII icon
771
Polaris
PII
$3.28B
$9K ﹤0.01%
81
– –
RJF icon
772
Raymond James Financial
RJF
$32.1B
$9K ﹤0.01%
89
-8,147
-99% -$805K
SDGR icon
773
Schrodinger
SDGR
$1.81B
$9K ﹤0.01%
252
– –
WRB icon
774
W.R. Berkley
WRB
$26.3B
$9K ﹤0.01%
250
+34
+16% +$1.21K
AEG icon
775
Aegon
AEG
$13.5B
$8K ﹤0.01%
1,676
– –
29 30
31
32 33

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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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.