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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
RITM icon
1051
Rithm Capital
RITM
$5.34B
– –
-84
Closed -$1K
RPD icon
1052
Rapid7
RPD
$840M
– –
-33
Closed -$4K
RVT icon
1053
Royce Value Trust
RVT
$2.15B
– –
-143
Closed -$3K
SFM icon
1054
Sprouts Farmers Market
SFM
$6.85B
– –
-556
Closed -$13K
HTO
1055
H2O America
HTO
$2.61B
– –
-17
Closed -$1K
THO icon
1056
Thor Industries
THO
$3.71B
– –
-1
Closed –
TRIP icon
1057
TripAdvisor
TRIP
$1.06B
$0 ﹤0.01%
16
– –
UAMY icon
1058
United States Antimony
UAMY
$697M
$0 ﹤0.01%
500
– –
UE icon
1059
Urban Edge Properties
UE
$2.55B
$0 ﹤0.01%
25
– –
UNM icon
1060
Unum
UNM
$15.2B
$0 ﹤0.01%
20
– –
UWMC icon
1061
UWM Holdings
UWMC
$441M
– –
-41
Closed –
VGT icon
1062
Vanguard Information Technology ETF
VGT
$146B
– –
-104
Closed -$5K
VSXY
1063
Victoria's Secret
VSXY
$5.79B
– –
-5
Closed –
WLK icon
1064
Westlake Corp
WLK
$8.95B
$0 ﹤0.01%
5
– –
WOLF icon
1065
Wolfspeed
WOLF
$1.27B
– –
-296
Closed -$24K
WOOF icon
1066
Petco
WOOF
$682M
– –
-7
Closed –
WSR
1067
DELISTED
Whitestone REIT
WSR
– –
-3,000
Closed -$29K
WTRG icon
1068
Essential Utilities
WTRG
$11.8B
– –
-19
Closed -$1K
X
1069
DELISTED
US Steel
X
– –
-15
Closed –
BNT
1070
Brookfield Wealth Solutions
BNT
$11.1B
– –
-2
Closed –
FLG
1071
Flagstar Bank National Association
FLG
$5.33B
– –
-12
Closed –
XIFR
1072
XPLR Infrastructure LP
XIFR
$1.04B
– –
-34
Closed -$3K
QVCGA
1073
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
LGF.B
1074
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-30
Closed –
BERY
1075
DELISTED
Berry Global Group, Inc.
BERY
– –
-3
Closed –
40 41 42
43
44

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GA
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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.