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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
HZNP
951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
16
-2
-11% -$218
AAL icon
952
American Airlines Group
AAL
$8.45B
$1K ﹤0.01%
78
– –
AFG icon
953
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
10
– –
AXS icon
954
AXIS Capital
AXS
$7.34B
$1K ﹤0.01%
20
– –
AXTA icon
955
Axalta
AXTA
$7.12B
$1K ﹤0.01%
29
-16
-36% -$508
BC icon
956
Brunswick
BC
$4.46B
$1K ﹤0.01%
12
– –
BURL icon
957
Burlington
BURL
$14.3B
$1K ﹤0.01%
3
– –
CNNE icon
958
Cannae Holdings
CNNE
$670M
$1K ﹤0.01%
24
– –
CZR icon
959
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
+9
New +$912
DKNG icon
960
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
+26
New +$1.02K
EHC icon
961
Encompass Health
EHC
$12B
$1K ﹤0.01%
15
– –
ELAN icon
962
Elanco Animal Health
ELAN
$11.5B
$1K ﹤0.01%
51
– –
GXO icon
963
GXO Logistics
GXO
$5.34B
$1K ﹤0.01%
10
– –
HOOD icon
964
Robinhood
HOOD
$99.3B
$1K ﹤0.01%
+65
New +$2K
JBGS
965
JBG SMITH
JBGS
$652M
$1K ﹤0.01%
26
– –
JXN icon
966
Jackson Financial
JXN
$9.36B
$1K ﹤0.01%
21
-7
-25% -$229
KSS icon
967
Kohl's
KSS
$1.85B
$1K ﹤0.01%
17
– –
LCID icon
968
Lucid Motors
LCID
$1.62B
$1K ﹤0.01%
+2
New +$754
LEA icon
969
Lear
LEA
$6.22B
$1K ﹤0.01%
8
– –
M icon
970
Macy's
M
$5.77B
$1K ﹤0.01%
54
-934
-95% -$25.5K
NGVT icon
971
Ingevity
NGVT
$2.33B
$1K ﹤0.01%
15
– –
NVAX icon
972
Novavax
NVAX
$1.52B
$1K ﹤0.01%
9
-19
-68% -$3.27K
OHI icon
973
Omega Healthcare
OHI
$14.3B
$1K ﹤0.01%
26
– –
PCG icon
974
PG&E
PCG
$29B
$1K ﹤0.01%
78
-26
-25% -$305
PKG icon
975
Packaging Corp of America
PKG
$20.6B
$1K ﹤0.01%
4
-3
-43% -$404
37 38
39
40 41

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WP
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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.