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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
TAK icon
876
Takeda Pharmaceutical
TAK
$59.7B
$4K ﹤0.01%
257
-307
-54% -$4.31K
TRMB icon
877
Trimble
TRMB
$13.7B
$4K ﹤0.01%
50
+11
+28% +$945
U icon
878
Unity
U
$18.9B
$4K ﹤0.01%
+25
New +$3.82K
VAC icon
879
Marriott Vacations Worldwide
VAC
$3.48B
$4K ﹤0.01%
24
– –
VNT icon
880
Vontier
VNT
$4.34B
$4K ﹤0.01%
137
– –
WIX icon
881
WIX.com
WIX
$3.46B
$4K ﹤0.01%
25
-1
-4% -$173
WST icon
882
West Pharmaceutical
WST
$25.7B
$4K ﹤0.01%
9
+5
+125% +$2.15K
ZM icon
883
Zoom
ZM
$27.2B
$4K ﹤0.01%
22
-16
-42% -$3.76K
GAP
884
The Gap Inc
GAP
$7.18B
$4K ﹤0.01%
244
+24
+11% +$503
CDK
885
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
84
– –
ALB icon
886
Albemarle
ALB
$13.4B
$3K ﹤0.01%
14
+7
+100% +$1.73K
AYI icon
887
Acuity Brands
AYI
$8.98B
$3K ﹤0.01%
15
– –
BILL icon
888
BILL Holdings
BILL
$4.26B
$3K ﹤0.01%
+14
New +$3.96K
ERIE icon
889
Erie Indemnity
ERIE
$13.1B
$3K ﹤0.01%
15
-15
-50% -$3.01K
GEN icon
890
Gen Digital
GEN
$18.7B
$3K ﹤0.01%
104
– –
HEI icon
891
HEICO Corp
HEI
$41.5B
$3K ﹤0.01%
23
– –
HOG icon
892
Harley-Davidson
HOG
$2.87B
$3K ﹤0.01%
88
– –
HUBS icon
893
HubSpot
HUBS
$12.1B
$3K ﹤0.01%
4
+1
+33% +$756
ICL icon
894
ICL Group
ICL
$7.2B
$3K ﹤0.01%
329
– –
LBTYA icon
895
Liberty Global Class A
LBTYA
$3.58B
$3K ﹤0.01%
91
– –
LYG icon
896
Lloyds Banking Group
LYG
$84.9B
$3K ﹤0.01%
981
– –
MAN icon
897
ManpowerGroup
MAN
$2.72B
$3K ﹤0.01%
27
– –
MHK icon
898
Mohawk Industries
MHK
$8.74B
$3K ﹤0.01%
17
-2
-11% -$357
MPWR icon
899
Monolithic Power Systems
MPWR
$56.1B
$3K ﹤0.01%
6
-2
-25% -$1.03K
MPT
900
Medical Properties Trust
MPT
$2.11B
$3K ﹤0.01%
128
– –
34 35
36
37 38

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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.