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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
TRP icon
76
TC Energy
TRP
$63.6B
$1.77M 0.16%
38,053
+2,380
+7% +$118K
PYPL icon
77
PayPal
PYPL
$46B
$1.73M 0.15%
9,162
+4,064
+80% +$879K
UNP icon
78
Union Pacific
UNP
$169B
$1.71M 0.15%
6,795
+1,761
+35% +$417K
ISRG icon
79
Intuitive Surgical
ISRG
$133B
$1.71M 0.15%
4,756
+4,162
+701% +$1.43M
TEAM icon
80
Atlassian
TEAM
$48B
$1.7M 0.15%
4,452
+47
+1% +$18.9K
DIS icon
81
Walt Disney
DIS
$184B
$1.69M 0.15%
10,937
+731
+7% +$118K
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.69M 0.15%
12,702
+1,161
+10% +$148K
PPL
83
PPL Corp
PPL
$25B
$1.68M 0.15%
55,744
+3,634
+7% +$105K
O icon
84
Realty Income
O
$55.6B
$1.66M 0.15%
23,218
+896
+4% +$61.6K
TECH icon
85
Bio-Techne
TECH
$11.3B
$1.64M 0.14%
12,648
+2,900
+30% +$356K
MSI icon
86
Motorola Solutions
MSI
$77.6B
$1.63M 0.14%
6,001
+430
+8% +$108K
KO icon
87
Coca-Cola
KO
$382B
$1.63M 0.14%
27,505
-7,219
-21% -$402K
WDAY icon
88
Workday
WDAY
$46B
$1.6M 0.14%
5,872
+1,139
+24% +$316K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.14%
25,616
+23,722
+1,252% +$1.39M
RTX icon
90
RTX Corp
RTX
$263B
$1.56M 0.14%
18,104
+1,318
+8% +$115K
ACN icon
91
Accenture
ACN
$118B
$1.55M 0.14%
3,737
+631
+20% +$230K
QCOM icon
92
Qualcomm
QCOM
$201B
$1.54M 0.14%
8,402
-9,590
-53% -$1.54M
BLK icon
93
Blackrock
BLK
$164B
$1.52M 0.13%
1,662
+116
+8% +$106K
MRSH
94
Marsh
MRSH
$85.8B
$1.52M 0.13%
8,744
+685
+8% +$114K
MMM icon
95
3M
MMM
$84.9B
$1.5M 0.13%
10,076
+528
+6% +$78.7K
CMCSA icon
96
Comcast
CMCSA
$86.7B
$1.49M 0.13%
29,615
-351
-1% -$18.3K
GWW icon
97
W.W. Grainger
GWW
$59.8B
$1.49M 0.13%
2,865
+310
+12% +$146K
APTV icon
98
Aptiv
APTV
$9.08B
$1.47M 0.13%
8,891
+2,654
+43% +$443K
APD icon
99
Air Products & Chemicals
APD
$64.7B
$1.46M 0.13%
4,800
+319
+7% +$93.7K
SFNC icon
100
Simmons First National
SFNC
$3.35B
$1.43M 0.13%
48,492
– –
2 3
4
5 6

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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.