We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $840K | 0.07% |
3,718
-58
| -2% | -$13.2K |
|
152
Lowe's Companies
LOW
$109B
| $831K | 0.07% |
3,214
-75
| -2% | -$17.8K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $825K | 0.07% |
7,130
+363
| +5% | +$50.7K |
|
154
Intuit
INTU
$88B
| $814K | 0.07% |
1,266
-189
| -13% | -$117K |
|
155
Azenta
AZTA
$1.45B
| $777K | 0.07% |
7,531
+810
| +12% | +$87.8K |
|
156
Stryker
SYK
$108B
| $769K | 0.07% |
2,875
+211
| +8% | +$55.4K |
|
157
Sea Limited
SE
$62.9B
| $761K | 0.07% |
3,401
+901
| +36% | +$269K |
|
158
Silicon Laboratories
SLAB
$7.34B
| $760K | 0.07% |
3,682
+597
| +19% | +$110K |
|
159
Cisco
CSCO
$434B
| $756K | 0.07% |
11,945
-18,278
| -60% | -$1.04M |
|
|
HDV
160
iShares Core High Dividend ETF
HDV
$15.5B
| $748K | 0.07% |
37,080
+24,975
| +206% | +$490K |
|
161
Manhattan Associates
MANH
$12.2B
| $728K | 0.06% |
4,679
+693
| +17% | +$113K |
|
162
Nexstar Media Group
NXST
$5.2B
| $728K | 0.06% |
4,825
+738
| +18% | +$114K |
|
163
Baxter International
BAX
$12.3B
| $724K | 0.06% |
8,429
+713
| +9% | +$57.4K |
|
|
CYBR
164
DELISTED
CyberArk
CYBR
| $716K | 0.06% |
4,131
+685
| +20% | +$120K |
|
165
H.B. Fuller
FUL
$2.74B
| $716K | 0.06% |
8,837
+1,335
| +18% | +$98.6K |
|
166
Linde
LIN
$213B
| $715K | 0.06% |
2,064
+51
| +3% | +$16.5K |
|
167
SPS Commerce
SPSC
$2.95B
| $712K | 0.06% |
5,003
-310
| -6% | -$46.4K |
|
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $703K | 0.06% |
4,675
| – | – |
|
|
BCPC
169
Balchem Corp
BCPC
$5.27B
| $697K | 0.06% |
4,134
+606
| +17% | +$97.3K |
|
|
MIME
170
DELISTED
Mimecast Limited
MIME
| $695K | 0.06% |
8,737
+1,383
| +19% | +$104K |
|
171
KLA
KLAC
$220B
| $689K | 0.06% |
16,030
+1,330
| +9% | +$51.3K |
|
172
Target
TGT
$70.1B
| $683K | 0.06% |
2,949
-178
| -6% | -$43.3K |
|
173
Woodward
WWD
$18.9B
| $683K | 0.06% |
6,243
+955
| +18% | +$107K |
|
174
Danaher
DHR
$147B
| $681K | 0.06% |
2,333
-64
| -3% | -$17.6K |
|
175
Installed Building Products
IBP
$5.31B
| $680K | 0.06% |
4,869
+781
| +19% | +$99.9K |
|
Similar funds
GA
CFGS
WP
IFLIT
MIIM
NIMI
EWM
KL
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.