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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 | |
|---|---|---|---|---|---|---|
851
Tetra Tech
TTEK
$9.44B
| $5K | ﹤0.01% |
155
| – | – |
|
852
W.P. Carey
WPC
$15.7B
| $5K | ﹤0.01% |
68
| – | – |
|
853
Yum China
YUMC
$14.1B
| $5K | ﹤0.01% |
105
| – | – |
|
854
Zscaler
ZS
$31.3B
| $5K | ﹤0.01% |
16
+10
| +167% | +$3.15K |
|
|
Y
855
DELISTED
Alleghany Corp
Y
| $5K | ﹤0.01% |
7
| – | – |
|
856
Aramark
ARMK
$15.4B
| $4K | ﹤0.01% |
157
+28
| +22% | +$733 |
|
857
Asana
ASAN
$2.17B
| $4K | ﹤0.01% |
+50
| New | +$5.29K |
|
858
Avery Dennison
AVY
$13.1B
| $4K | ﹤0.01% |
20
| – | – |
|
859
Bunge Global
BG
$23.3B
| $4K | ﹤0.01% |
46
| – | – |
|
860
Bio-Rad Laboratories Class A
BIO
$10.2B
| $4K | ﹤0.01% |
5
+1
| +25% | +$748 |
|
861
CF Industries
CF
$20.3B
| $4K | ﹤0.01% |
63
| – | – |
|
862
Cognex
CGNX
$10.1B
| $4K | ﹤0.01% |
48
| – | – |
|
863
Dover
DOV
$25.5B
| $4K | ﹤0.01% |
22
| – | – |
|
864
East-West Bancorp
EWBC
$17.4B
| $4K | ﹤0.01% |
53
| – | – |
|
865
Genuine Parts
GPC
$18.2B
| $4K | ﹤0.01% |
28
+9
| +47% | +$1.19K |
|
866
Incyte
INCY
$24.8B
| $4K | ﹤0.01% |
51
-31
| -38% | -$2.09K |
|
867
IPG Photonics
IPGP
$3.3B
| $4K | ﹤0.01% |
+26
| New | +$4.29K |
|
868
Jefferies Financial Group
JEF
$11.3B
| $4K | ﹤0.01% |
108
| – | – |
|
869
Jones Lang LaSalle
JLL
$15.9B
| $4K | ﹤0.01% |
14
| – | – |
|
870
Knight Transportation
KNX
$10.8B
| $4K | ﹤0.01% |
73
-6
| -8% | -$340 |
|
871
MongoDB
MDB
$30.4B
| $4K | ﹤0.01% |
7
| – | – |
|
872
Nasdaq
NDAQ
$50.1B
| $4K | ﹤0.01% |
63
+18
| +40% | +$1.23K |
|
873
PVH
PVH
$3.34B
| $4K | ﹤0.01% |
39
| – | – |
|
874
Rollins
ROL
$16.3B
| $4K | ﹤0.01% |
106
| – | – |
|
875
Sabre
SABR
$892M
| $4K | ﹤0.01% |
413
-368
| -47% | -$3.53K |
|
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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.