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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
LYV icon
801
Live Nation Entertainment
LYV
$40.2B
$7K ﹤0.01%
59
+6
+11% +$647
MFC icon
802
Manulife Financial
MFC
$73B
$7K ﹤0.01%
373
– –
MIDD icon
803
Middleby
MIDD
$5.1B
$7K ﹤0.01%
34
-1
-3% -$182
OC icon
804
Owens Corning
OC
$10.2B
$7K ﹤0.01%
82
-1
-1% -$91
OGN icon
805
Organon & Co
OGN
$3.59B
$7K ﹤0.01%
198
-278
-58% -$9.05K
ONCY
806
Oncolytics Biotech
ONCY
$101M
$7K ﹤0.01%
5,000
– –
SUI icon
807
Sun Communities
SUI
$14.1B
$7K ﹤0.01%
33
-2
-6% -$394
TECK icon
808
Teck Resources
TECK
$31.7B
$7K ﹤0.01%
236
– –
TNC icon
809
Tennant Co
TNC
$1.16B
$7K ﹤0.01%
89
-10
-10% -$803
UHAL icon
810
U-Haul Holding Co
UHAL
$12.4B
$7K ﹤0.01%
90
– –
VOYA icon
811
Voya Financial
VOYA
$9.25B
$7K ﹤0.01%
104
– –
Z icon
812
Zillow
Z
$7.17B
$7K ﹤0.01%
106
+95
+864% +$6.85K
CNSL
813
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,000
– –
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
88
+29
+49% +$2.16K
CS
815
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
706
-97
-12% -$969
CAH icon
816
Cardinal Health
CAH
$54.3B
$6K ﹤0.01%
109
-28
-20% -$1.37K
CBOE icon
817
Cboe Global Markets
CBOE
$28.2B
$6K ﹤0.01%
45
+4
+10% +$516
ETSY icon
818
Etsy
ETSY
$6.75B
$6K ﹤0.01%
28
-1
-3% -$241
FOX icon
819
Fox Class B
FOX
$25.1B
$6K ﹤0.01%
+184
New +$6.74K
FOXA icon
820
Fox Class A
FOXA
$28.1B
$6K ﹤0.01%
174
+171
+5,700% +$6.74K
GDOT icon
821
Green Dot
GDOT
$750M
$6K ﹤0.01%
174
– –
GIL icon
822
Gildan
GIL
$8.66B
$6K ﹤0.01%
148
– –
HII icon
823
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
34
+24
+240% +$4.64K
PPLI
824
People Inc
PPLI
$2.83B
$6K ﹤0.01%
54
-2
-4% -$226
INMD icon
825
InMode
INMD
$837M
$6K ﹤0.01%
+79
New +$6.34K
31 32
33
34 35

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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.