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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
HHH icon
1026
Howard Hughes
HHH
$3.74B
– –
-2
Closed –
HWM icon
1027
Howmet Aerospace
HWM
$89.6B
$0 ﹤0.01%
+14
New +$431
IBB icon
1028
iShares Biotechnology ETF
IBB
$10.3B
– –
-20
Closed -$3K
IONS icon
1029
Ionis Pharmaceuticals
IONS
$7.85B
– –
-83
Closed -$3K
JAZZ icon
1030
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-20
Closed -$3K
KKR icon
1031
KKR & Co
KKR
$89.8B
– –
-1,000
Closed -$61K
KN icon
1032
Knowles
KN
$2.97B
$0 ﹤0.01%
9
– –
KRNT icon
1033
Kornit Digital
KRNT
$657M
$0 ﹤0.01%
+2
New +$308
LBRDA
1034
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5
Closed -$1K
LYFT icon
1035
Lyft
LYFT
$5.94B
– –
-46
Closed -$2K
MOH icon
1036
Molina Healthcare
MOH
$10.8B
– –
-2
Closed -$1K
MTG icon
1037
MGIC Investment
MTG
$6.14B
– –
-24
Closed –
NBIX icon
1038
Neurocrine Biosciences
NBIX
$15.2B
– –
-27
Closed -$3K
NTNX icon
1039
Nutanix
NTNX
$18.4B
– –
-6,739
Closed -$254K
NVT icon
1040
nVent Electric
NVT
$23.8B
– –
-154
Closed -$5K
OLN icon
1041
Olin
OLN
$1.95B
$0 ﹤0.01%
2
– –
ONON icon
1042
On Holding
ONON
$8.94B
– –
-1,376
Closed -$41K
OPEN icon
1043
Opendoor
OPEN
$2.57B
– –
-29
Closed -$1K
PB icon
1044
Prosperity Bancshares
PB
$8.53B
– –
-4,000
Closed -$285K
PBR icon
1045
Petrobras
PBR
$140B
– –
-5,500
Closed -$57K
PK icon
1046
Park Hotels & Resorts
PK
$3.06B
– –
-9
Closed –
P
1047
Everpure Inc
P
$32.3B
– –
-12
Closed –
R icon
1048
Ryder
R
$9.25B
– –
-1
Closed –
REZI icon
1049
Resideo Technologies
REZI
$2.84B
$0 ﹤0.01%
1
-20
-95% -$518
RGLD icon
1050
Royal Gold
RGLD
$21.3B
– –
-4
Closed –
40 41
42
43 44

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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.