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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
NNN icon
901
NNN REIT
NNN
$8.29B
$3K ﹤0.01%
69
– –
NOV icon
902
NOV
NOV
$7.48B
$3K ﹤0.01%
192
– –
RL icon
903
Ralph Lauren
RL
$20B
$3K ﹤0.01%
26
– –
RNG icon
904
RingCentral
RNG
$6.05B
$3K ﹤0.01%
17
-33
-66% -$7.33K
RUN icon
905
Sunrun
RUN
$2.02B
$3K ﹤0.01%
80
-5
-6% -$234
SNA icon
906
Snap-on
SNA
$19.4B
$3K ﹤0.01%
16
– –
SPR
907
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
80
– –
STLD icon
908
Steel Dynamics
STLD
$34.3B
$3K ﹤0.01%
49
+32
+188% +$2K
TYL icon
909
Tyler Technologies
TYL
$14.5B
$3K ﹤0.01%
5
– –
WHR icon
910
Whirlpool
WHR
$2.15B
$3K ﹤0.01%
14
+3
+27% +$659
WYNN icon
911
Wynn Resorts
WYNN
$8.93B
$3K ﹤0.01%
39
-1,000
-96% -$88.6K
ZBRA icon
912
Zebra Technologies
ZBRA
$16.2B
$3K ﹤0.01%
5
+3
+150% +$1.7K
WRK
913
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
76
+31
+69% +$1.46K
SJR
914
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
111
– –
ABMD
915
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
-3
-27% -$1.01K
ARGX icon
916
argenx
ARGX
$61.3B
$2K ﹤0.01%
6
-11
-65% -$3.35K
ARW icon
917
Arrow Electronics
ARW
$10.8B
$2K ﹤0.01%
14
– –
BBWI icon
918
Bath & Body Works
BBWI
$3.37B
$2K ﹤0.01%
23
-9
-28% -$639
CHRW icon
919
C.H. Robinson
CHRW
$18.4B
$2K ﹤0.01%
22
-27
-55% -$2.62K
CNQ icon
920
Canadian Natural Resources
CNQ
$106B
$2K ﹤0.01%
98
– –
DBX icon
921
Dropbox
DBX
$8.18B
$2K ﹤0.01%
97
– –
DTM icon
922
DT Midstream
DTM
$12.8B
$2K ﹤0.01%
38
– –
FICO icon
923
Fair Isaac
FICO
$21.3B
$2K ﹤0.01%
+5
New +$1.99K
FMS icon
924
Fresenius Medical Care
FMS
$12.2B
$2K ﹤0.01%
74
-66
-47% -$2.17K
FUTU icon
925
Futu Holdings
FUTU
$15.2B
$2K ﹤0.01%
+56
New +$3.2K
35 36
37
38 39

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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.