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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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$47B
| $600K | 0.05% |
6,509
+974
| +18% | +$89.3K |
|
202
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $599K | 0.05% |
7,220
| – | – |
|
203
TJX Companies
TJX
$137B
| $596K | 0.05% |
7,855
-137
| -2% | -$9.5K |
|
204
Jack Henry & Associates
JKHY
$10.8B
| $592K | 0.05% |
3,543
+577
| +19% | +$93.4K |
|
205
Onto Innovation
ONTO
$12B
| $591K | 0.05% |
5,834
+932
| +19% | +$80.4K |
|
206
Reliance Steel & Aluminium
RS
$20B
| $589K | 0.05% |
3,632
+563
| +18% | +$87K |
|
207
Henry Schein
HSIC
$9.75B
| $586K | 0.05% |
7,559
+1,183
| +19% | +$90.4K |
|
208
Integra LifeSciences
IART
$1.22B
| $584K | 0.05% |
8,712
+1,425
| +20% | +$96.4K |
|
209
Best Buy
BBY
$19.6B
| $582K | 0.05% |
5,726
+1,755
| +44% | +$200K |
|
210
Tandem Diabetes Care
TNDM
$1.13B
| $570K | 0.05% |
3,785
+662
| +21% | +$89.4K |
|
211
Verisk Analytics
VRSK
$23.4B
| $569K | 0.05% |
2,489
+156
| +7% | +$34K |
|
212
Prestige Consumer Healthcare
PBH
$2.21B
| $568K | 0.05% |
9,368
+1,472
| +19% | +$87.4K |
|
213
Ollie's Bargain Outlet
OLLI
$4.36B
| $564K | 0.05% |
11,025
+6,712
| +156% | +$409K |
|
214
BioMarin Pharmaceuticals
BMRN
$12.5B
| $555K | 0.05% |
6,284
+662
| +12% | +$54.6K |
|
215
Sempra
SRE
$53.1B
| $550K | 0.05% |
8,306
-12
| -0.1% | -$760 |
|
|
MCFE
216
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $545K | 0.05% |
21,142
+11,710
| +124% | +$282K |
|
217
CACI
CACI
$14.1B
| $541K | 0.05% |
2,011
+325
| +19% | +$89K |
|
218
Illinois Tool Works
ITW
$76.5B
| $540K | 0.05% |
2,190
+155
| +8% | +$36K |
|
|
EFOR
219
Everforth Inc
EFOR
$1.39B
| $533K | 0.05% |
4,320
+720
| +20% | +$88K |
|
220
Omnicell
OMCL
$1.49B
| $525K | 0.05% |
2,907
+498
| +21% | +$86.4K |
|
221
iShares National Muni Bond ETF
MUB
$44.5B
| $516K | 0.05% |
+4,434
| New | +$515K |
|
222
Performance Food Group
PFGC
$14B
| $516K | 0.05% |
11,240
+5,751
| +105% | +$261K |
|
223
PRA Group
PRAA
$726M
| $516K | 0.05% |
10,270
+1,592
| +18% | +$70.8K |
|
224
Columbia Sportswear
COLM
$2.89B
| $511K | 0.05% |
5,240
+843
| +19% | +$83.9K |
|
225
Walmart Inc
WMT
$858B
| $510K | 0.05% |
10,572
-51
| -0.5% | -$2.44K |
|
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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.