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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
KEYS icon
826
Keysight
KEYS
$54.7B
$6K ﹤0.01%
29
+1
+4% +$187
LW icon
827
Lamb Weston
LW
$6.6B
$6K ﹤0.01%
97
+25
+35% +$1.44K
NET icon
828
Cloudflare
NET
$119B
$6K ﹤0.01%
44
+29
+193% +$4.86K
NVR icon
829
NVR
NVR
$16.7B
$6K ﹤0.01%
1
– –
NWS icon
830
News Corp Class B
NWS
$18B
$6K ﹤0.01%
+271
New +$6.21K
PRGO icon
831
Perrigo
PRGO
$1.88B
$6K ﹤0.01%
150
– –
ST icon
832
Sensata Technologies
ST
$6.12B
$6K ﹤0.01%
101
– –
TS icon
833
Tenaris
TS
$28.9B
$6K ﹤0.01%
303
– –
ZG icon
834
Zillow
ZG
$7.29B
$6K ﹤0.01%
+100
New +$7.18K
ONC
835
BeOne Medicines Ltd
ONC
$39.2B
$6K ﹤0.01%
23
– –
SAFM
836
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
31
– –
ACGL icon
837
Arch Capital
ACGL
$33.2B
$5K ﹤0.01%
108
– –
AFRM icon
838
Affirm
AFRM
$24.5B
$5K ﹤0.01%
+51
New +$6.74K
AME icon
839
Ametek
AME
$53.7B
$5K ﹤0.01%
34
– –
BRO icon
840
Brown & Brown
BRO
$22.3B
$5K ﹤0.01%
76
– –
CC icon
841
Chemours
CC
$2.22B
$5K ﹤0.01%
138
-6
-4% -$187
DDOG icon
842
Datadog
DDOG
$83.8B
$5K ﹤0.01%
27
+15
+125% +$2.55K
DVA icon
843
DaVita
DVA
$12.2B
$5K ﹤0.01%
43
+39
+975% +$4.19K
FNV icon
844
Franco-Nevada
FNV
$51.1B
$5K ﹤0.01%
34
– –
GDDY icon
845
GoDaddy
GDDY
$13B
$5K ﹤0.01%
58
-5
-8% -$358
IRM icon
846
Iron Mountain
IRM
$34B
$5K ﹤0.01%
96
+7
+8% +$331
MLCO icon
847
Melco Resorts & Entertainment
MLCO
$1.75B
$5K ﹤0.01%
+470
New +$5.01K
MUFG icon
848
Mitsubishi UFJ Financial
MUFG
$264B
$5K ﹤0.01%
950
– –
OXY.WS icon
849
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$5K ﹤0.01%
382
– –
SPB icon
850
Spectrum Brands
SPB
$1.98B
$5K ﹤0.01%
48
– –
32 33
34
35 36

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GA
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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.