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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
ASIX icon
1001
AdvanSix
ASIX
$451M
$0 ﹤0.01%
5
– –
AVNS
1002
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AVT icon
1003
Avnet
AVT
$7.6B
– –
-63
Closed -$2K
BHF icon
1004
Brighthouse Financial
BHF
$2.82B
$0 ﹤0.01%
1
– –
BLDR icon
1005
Builders FirstSource
BLDR
$6.48B
– –
-3
Closed –
BRX icon
1006
Brixmor Property Group
BRX
$8.7B
– –
-7
Closed –
CLF icon
1007
Cleveland-Cliffs
CLF
$6.73B
– –
-12
Closed –
CODX
1008
Co-Diagnostics
CODX
$7.96M
– –
-333
Closed -$97K
COLD icon
1009
Americold
COLD
$4.28B
– –
-5
Closed –
DELL icon
1010
Dell
DELL
$346B
– –
-4
Closed –
DHC
1011
Diversified Healthcare Trust
DHC
$1.89B
$0 ﹤0.01%
69
+2
+3% +$6
DKS icon
1012
Dick's Sporting Goods
DKS
$11B
– –
-5
Closed -$1K
DLB icon
1013
Dolby
DLB
$5.65B
– –
-25
Closed -$2K
DNOW icon
1014
DNOW Inc
DNOW
$2.91B
– –
-36
Closed –
EPD icon
1015
Enterprise Products Partners
EPD
$83.8B
– –
-1,277
Closed -$28K
EPR icon
1016
EPR Properties
EPR
$4.5B
– –
-5
Closed –
EYE icon
1017
National Vision
EYE
$1.25B
– –
-475
Closed -$27K
FCFS icon
1018
FirstCash
FCFS
$9.35B
– –
-5,078
Closed -$444K
FUBO icon
1019
FuboTV Inc
FUBO
$330M
$0 ﹤0.01%
+2
New +$562
FVRR icon
1020
Fiverr
FVRR
$326M
$0 ﹤0.01%
+3
New +$468
FWONA icon
1021
Liberty Media Series A
FWONA
$21.8B
– –
-4
Closed –
GTX icon
1022
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
1
-12
-92% -$88
HAS icon
1023
Hasbro
HAS
$12.7B
– –
-5
Closed –
HE icon
1024
Hawaiian Electric Industries
HE
$1.76B
– –
-2,000
Closed -$82K
HEI.A icon
1025
HEICO Corp Class A
HEI.A
$31.1B
– –
-200
Closed -$24K
39 40
41
42 43

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.