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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 | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$11.6B
| $667K | 0.06% |
6,498
+1,054
| +19% | +$105K |
|
177
Estee Lauder
EL
$34.8B
| $665K | 0.06% |
1,795
+66
| +4% | +$22.4K |
|
178
Northrop Grumman
NOC
$75.5B
| $659K | 0.06% |
1,703
+136
| +9% | +$50.7K |
|
179
Littelfuse
LFUS
$10B
| $656K | 0.06% |
2,085
+332
| +19% | +$100K |
|
|
ALTR
180
DELISTED
Altair Engineering Inc
ALTR
| $655K | 0.06% |
8,474
+1,201
| +17% | +$89.9K |
|
181
Dorman Products
DORM
$3.72B
| $654K | 0.06% |
5,784
+894
| +18% | +$97K |
|
182
Corning
GLW
$124B
| $649K | 0.06% |
17,438
+39
| +0.2% | +$1.46K |
|
183
Gentherm
THRM
$1.17B
| $641K | 0.06% |
7,380
+1,121
| +18% | +$94.3K |
|
184
ICF International
ICFI
$1.59B
| $638K | 0.06% |
6,219
+1,017
| +20% | +$102K |
|
185
Alibaba
BABA
$272B
| $636K | 0.06% |
5,352
+259
| +5% | +$37.7K |
|
186
ePlus
PLUS
$2.41B
| $635K | 0.06% |
11,790
+1,814
| +18% | +$100K |
|
187
Helios Technologies
HLIO
$2.19B
| $634K | 0.06% |
6,031
+867
| +17% | +$84.2K |
|
188
Mercury Systems
MRCY
$5.23B
| $633K | 0.06% |
11,492
+4,180
| +57% | +$212K |
|
189
Lamar Advertising Co
LAMR
$15B
| $632K | 0.06% |
5,208
+787
| +18% | +$91.7K |
|
190
PubMatic
PUBM
$764M
| $628K | 0.06% |
18,451
+4,954
| +37% | +$161K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.11T
| $625K | 0.06% |
2,092
-25
| -1% | -$7.16K |
|
192
Costco
COST
$400B
| $625K | 0.06% |
1,101
-34
| -3% | -$17.4K |
|
193
Globant
GLOB
$1.73B
| $625K | 0.06% |
1,990
-739
| -27% | -$219K |
|
194
LCI Industries
LCII
$2.13B
| $620K | 0.05% |
3,977
+643
| +19% | +$95.7K |
|
195
Vanguard FTSE Europe ETF
VGK
$30.1B
| $619K | 0.05% |
9,069
| – | – |
|
196
Plexus
PLXS
$6.36B
| $615K | 0.05% |
6,412
+984
| +18% | +$90.8K |
|
197
Badger Meter
BMI
$3.66B
| $607K | 0.05% |
5,694
+832
| +17% | +$87.6K |
|
198
Casey's General Stores
CASY
$21.7B
| $605K | 0.05% |
3,064
+494
| +19% | +$95.5K |
|
|
ENV
199
DELISTED
ENVESTNET, INC.
ENV
| $603K | 0.05% |
7,603
+1,209
| +19% | +$98.4K |
|
200
Landstar System
LSTR
$5.86B
| $600K | 0.05% |
3,352
+534
| +19% | +$91.6K |
|
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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.