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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
PNC icon
126
PNC Financial Services
PNC
$96.1B
$1.13M 0.1%
5,619
+376
+7% +$76.5K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.1%
21,521
+21,043
+4,402% +$1.02M
TSCO icon
128
Tractor Supply
TSCO
$17.2B
$1.12M 0.1%
23,515
+3,020
+15% +$132K
CAT icon
129
Caterpillar
CAT
$360B
$1.11M 0.1%
5,371
+25
+0.5% +$5.03K
ALC icon
130
Alcon
ALC
$32.8B
$1.08M 0.1%
12,419
+1,095
+10% +$90.2K
JNJ icon
131
Johnson & Johnson
JNJ
$644B
$1.08M 0.1%
6,316
-99
-2% -$16.2K
DIOD icon
132
Diodes
DIOD
$4.16B
$1.07M 0.09%
9,771
+1,445
+17% +$147K
MDT icon
133
Medtronic
MDT
$120B
$1.06M 0.09%
10,257
+1,794
+21% +$208K
WM icon
134
Waste Management
WM
$86.8B
$1.05M 0.09%
6,310
+439
+7% +$70.6K
KEY icon
135
KeyCorp
KEY
$23.2B
$1.05M 0.09%
45,473
-1,796
-4% -$41.7K
MCD icon
136
McDonald's
MCD
$179B
$1.05M 0.09%
3,905
+1,225
+46% +$309K
CAG icon
137
Conagra Brands
CAG
$7.21B
$1.01M 0.09%
29,447
+28,969
+6,060% +$949K
NOVT icon
138
Novanta
NOVT
$5.23B
$992K 0.09%
5,627
+815
+17% +$136K
EXLS icon
139
EXL Service
EXLS
$5.5B
$984K 0.09%
33,970
+5,235
+18% +$138K
AMRC icon
140
Ameresco
AMRC
$1.19B
$979K 0.09%
12,027
+1,650
+16% +$132K
TTE icon
141
TotalEnergies
TTE
$206B
$958K 0.08%
19,369
+19,098
+7,047% +$950K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$931K 0.08%
1,798
– –
MA icon
143
Mastercard
MA
$502B
$912K 0.08%
2,538
+859
+51% +$297K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$910K 0.08%
+19,946
New +$912K
FIS icon
145
Fidelity National Information Services
FIS
$19.3B
$896K 0.08%
8,205
+471
+6% +$53.2K
DXCM icon
146
DexCom
DXCM
$32.6B
$891K 0.08%
6,636
+936
+16% +$134K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$891K 0.08%
14,885
+544
+4% +$33.6K
IBM icon
148
IBM
IBM
$234B
$879K 0.08%
6,576
-9,406
-59% -$1.18M
MMSI icon
149
Merit Medical Systems
MMSI
$5.15B
$866K 0.08%
13,894
+2,104
+18% +$141K
KNSL icon
150
Kinsale Capital Group
KNSL
$8.41B
$857K 0.08%
3,603
+536
+17% +$106K
4 5
6
7 8

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IFLIT
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MIIM
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NIMI
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EWM
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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.