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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
PLUG icon
976
Plug Power
PLUG
$2.86B
$1K ﹤0.01%
+51
New +$1.76K
QSR icon
977
Restaurant Brands International
QSR
$26.3B
$1K ﹤0.01%
15
-38
-72% -$2.24K
RAMP icon
978
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
20
– –
RBLX icon
979
Roblox
RBLX
$35.9B
$1K ﹤0.01%
+13
New +$1.26K
RGA icon
980
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
10
-10
-50% -$1.11K
SAM icon
981
Boston Beer
SAM
$1.76B
$1K ﹤0.01%
+2
New +$999
SIRI icon
982
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
10
– –
SLVM icon
983
Sylvamo
SLVM
$1.39B
$1K ﹤0.01%
+32
New +$932
SWBI icon
984
Smith & Wesson
SWBI
$587M
$1K ﹤0.01%
+55
New +$1.14K
TDC icon
985
Teradata
TDC
$2.73B
$1K ﹤0.01%
34
– –
TNET icon
986
TriNet
TNET
$3.18B
$1K ﹤0.01%
14
– –
TPR icon
987
Tapestry
TPR
$23.4B
$1K ﹤0.01%
20
– –
UA icon
988
Under Armour Class C
UA
$2.07B
$1K ﹤0.01%
40
-18
-31% -$350
UAA icon
989
Under Armour
UAA
$2.13B
$1K ﹤0.01%
38
-16
-30% -$363
UAL icon
990
United Airlines
UAL
$34.7B
$1K ﹤0.01%
34
-30
-47% -$1.39K
VMEO
991
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
55
-12
-18% -$292
XPO icon
992
XPO
XPO
$20.9B
$1K ﹤0.01%
17
– –
XRX icon
993
Xerox
XRX
$454M
$1K ﹤0.01%
59
– –
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
-49
-62% -$1.9K
NATI
995
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
24
+1
+4% +$43
AUY
996
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
189
-245
-56% -$1.01K
SBNY
997
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
– –
AA icon
998
Alcoa
AA
$12.3B
$0 ﹤0.01%
8
– –
AMCX icon
999
AMC Global Media
AMCX
$503M
– –
-18
Closed -$1K
ARKF icon
1000
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
– –
-46
Closed -$2K
38 39
40
41 42

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GA
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CFGS
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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
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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.