We are live on ! Find out more
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
GHC icon
926
Graham Holdings Company
GHC
$4.91B
$2K ﹤0.01%
3
– –
GWRE icon
927
Guidewire Software
GWRE
$12.2B
$2K ﹤0.01%
21
– –
HAIN icon
928
Hain Celestial
HAIN
$57.2M
$2K ﹤0.01%
36
– –
HRL icon
929
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
40
-30
-43% -$1.31K
ICUI icon
930
ICU Medical
ICUI
$3.9B
$2K ﹤0.01%
8
– –
IEX icon
931
IDEX
IEX
$16.4B
$2K ﹤0.01%
9
-1
-10% -$227
JWN
932
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
107
– –
KTB icon
933
Kontoor Brands
KTB
$3.66B
$2K ﹤0.01%
30
– –
LEG
934
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
52
– –
MASI
935
DELISTED
Masimo
MASI
$2K ﹤0.01%
6
– –
MKL icon
936
Markel Group
MKL
$22.2B
$2K ﹤0.01%
2
– –
NVCR icon
937
NovoCure
NVCR
$1.88B
$2K ﹤0.01%
21
-19
-48% -$1.91K
PAYC icon
938
Paycom
PAYC
$10.2B
$2K ﹤0.01%
4
– –
PENN icon
939
PENN Entertainment
PENN
$2.38B
$2K ﹤0.01%
31
+15
+94% +$909
PTON icon
940
Peloton Interactive
PTON
$2.13B
$2K ﹤0.01%
44
-15
-25% -$916
PWR icon
941
Quanta Services
PWR
$92.2B
$2K ﹤0.01%
14
+11
+367% +$1.27K
QRVO icon
942
Qorvo
QRVO
$10.4B
$2K ﹤0.01%
12
+2
+20% +$318
SLG icon
943
SL Green Realty
SLG
$3.67B
$2K ﹤0.01%
28
-1
-3% -$74
TDY icon
944
Teledyne Technologies
TDY
$27.7B
$2K ﹤0.01%
4
-1
-20% -$435
THC icon
945
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
+23
New +$1.68K
TXG icon
946
10x Genomics
TXG
$9.69B
$2K ﹤0.01%
16
+6
+60% +$919
VLY icon
947
Valley National Bancorp
VLY
$7.63B
$2K ﹤0.01%
110
– –
VST icon
948
Vistra
VST
$47.5B
$2K ﹤0.01%
100
-9
-8% -$180
CTLT
949
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
13
+5
+63% +$642
GRUB
950
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
215
+36
+20% +$481
36 37
38
39 40

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.