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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
AER icon
776
AerCap
AER
$22.2B
$8K ﹤0.01%
117
– –
CTRA
777
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
429
+267
+165% +$5.57K
EQH icon
778
Equitable Holdings
EQH
$14.9B
$8K ﹤0.01%
242
– –
FNF icon
779
Fidelity National Financial
FNF
$11.7B
$8K ﹤0.01%
152
– –
HLF icon
780
Herbalife
HLF
$1.25B
$8K ﹤0.01%
193
– –
IT icon
781
Gartner
IT
$12.1B
$8K ﹤0.01%
23
+3
+15% +$965
LOGI icon
782
Logitech
LOGI
$14.4B
$8K ﹤0.01%
98
-13
-12% -$1.08K
RCI icon
783
Rogers Communications
RCI
$19.3B
$8K ﹤0.01%
172
-3
-2% -$141
RWX icon
784
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$8K ﹤0.01%
213
– –
STE icon
785
Steris
STE
$20.7B
$8K ﹤0.01%
34
+9
+36% +$2.06K
TOL icon
786
Toll Brothers
TOL
$12.4B
$8K ﹤0.01%
104
-41
-28% -$2.63K
WU icon
787
Western Union
WU
$2.03B
$8K ﹤0.01%
462
+284
+160% +$5.24K
XYL icon
788
Xylem
XYL
$25.3B
$8K ﹤0.01%
67
-1
-1% -$124
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
339
+250
+281% +$6.02K
ALLY icon
790
Ally Financial
ALLY
$12.5B
$7K ﹤0.01%
138
– –
AMC icon
791
AMC Entertainment Holdings
AMC
$2.33B
$7K ﹤0.01%
24
+20
+500% +$7.04K
CSL icon
792
Carlisle Companies
CSL
$12.9B
$7K ﹤0.01%
30
– –
DINO icon
793
HF Sinclair
DINO
$19.8B
$7K ﹤0.01%
207
-8
-4% -$269
DLTR icon
794
Dollar Tree
DLTR
$21.4B
$7K ﹤0.01%
48
+11
+30% +$1.34K
DXC icon
795
DXC Technology
DXC
$1.87B
$7K ﹤0.01%
208
+145
+230% +$4.72K
ENPH icon
796
Enphase Energy
ENPH
$4.74B
$7K ﹤0.01%
37
-5
-12% -$1.04K
EXAS
797
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
92
+9
+11% +$794
FSLR icon
798
First Solar
FSLR
$21B
$7K ﹤0.01%
86
-3
-3% -$308
GRFS
799
Grifois
GRFS
$5.02B
$7K ﹤0.01%
640
-2
-0.3% -$25
LBTYK icon
800
Liberty Global Class C
LBTYK
$3.48B
$7K ﹤0.01%
264
– –
30 31
32
33 34

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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.