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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
(+16%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.22M |
| 2 |
Huntsman Corp
HUN
|
+$1.7M |
| 3 |
Qualcomm
QCOM
|
+$1.54M |
| 4 |
PepsiCo
PEP
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$416B
| $1.4M | 0.12% |
31,541
+1,020
| +3% | +$46.5K |
|
102
Digital Realty Trust
DLR
$66.5B
| $1.39M | 0.12% |
7,854
+522
| +7% | +$83.6K |
|
103
iShares Select Dividend ETF
DVY
$23.4B
| $1.37M | 0.12% |
11,191
+10,981
| +5,229% | +$1.31M |
|
104
Ulta Beauty
ULTA
$23.3B
| $1.37M | 0.12% |
3,321
+306
| +10% | +$119K |
|
105
Uber
UBER
$146B
| $1.36M | 0.12% |
32,363
+2,536
| +9% | +$109K |
|
106
Zions Bancorporation
ZION
$9.92B
| $1.28M | 0.11% |
20,347
-479
| -2% | -$30.6K |
|
107
Service Corp International
SCI
$11.1B
| $1.27M | 0.11% |
17,829
| – | – |
|
108
CDW
CDW
$19.2B
| $1.26M | 0.11% |
6,168
+470
| +8% | +$89.4K |
|
109
Equinix
EQIX
$99.4B
| $1.25M | 0.11% |
1,477
+142
| +11% | +$114K |
|
110
Monster Beverage
MNST
$87.4B
| $1.25M | 0.11% |
51,964
+7,560
| +17% | +$168K |
|
111
Cintas
CTAS
$79.6B
| $1.25M | 0.11% |
11,244
+580
| +5% | +$62.5K |
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.24M | 0.11% |
4,852
| – | – |
|
113
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.11% |
18,603
+2,166
| +13% | +$134K |
|
114
Starbucks
SBUX
$110B
| $1.23M | 0.11% |
10,546
+644
| +7% | +$72.6K |
|
115
American Tower
AMT
$82.8B
| $1.23M | 0.11% |
4,206
+1,669
| +66% | +$456K |
|
116
Tesla
TSLA
$1.41T
| $1.23M | 0.11% |
3,489
+612
| +21% | +$205K |
|
117
Lockheed Martin
LMT
$123B
| $1.22M | 0.11% |
3,441
+2,095
| +156% | +$725K |
|
118
Advance Auto Parts
AAP
$2.62B
| $1.2M | 0.11% |
5,004
+513
| +11% | +$117K |
|
119
Texas Instruments
TXN
$241B
| $1.2M | 0.11% |
6,362
+407
| +7% | +$78.1K |
|
120
Eaton
ETN
$152B
| $1.19M | 0.11% |
6,888
+572
| +9% | +$94.8K |
|
121
NXP Semiconductors
NXPI
$57.1B
| $1.18M | 0.1% |
5,185
+355
| +7% | +$75.5K |
|
122
Broadridge
BR
$19.4B
| $1.17M | 0.1% |
6,418
+478
| +8% | +$84K |
|
123
L3Harris
LHX
$46.5B
| $1.15M | 0.1% |
5,375
-17
| -0.3% | -$3.77K |
|
124
Public Service Enterprise Group
PEG
$35.1B
| $1.14M | 0.1% |
17,133
+1,099
| +7% | +$69.5K |
|
125
Regions Financial
RF
$25.3B
| $1.13M | 0.1% |
51,871
-16,302
| -24% | -$373K |
|
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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.