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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 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $204M | 18.04% |
845,431
+133,478
| +19% | +$31.5M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $140M | 12.34% |
2,277,776
+201,542
| +10% | +$12.5M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $106M | 9.4% |
868,647
+135,966
| +19% | +$16.2M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $70.8M | 6.25% |
614,122
+19,770
| +3% | +$2.31M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $56.6M | 5% |
329,514
-55,961
| -15% | -$9.22M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $55.6M | 4.91% |
487,040
-1,560
| -0.3% | -$178K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.3M | 3.03% |
605,865
-13,670
| -2% | -$761K |
|
8
Microsoft
MSFT
$3.45T
| $16.8M | 1.48% |
49,881
+2,664
| +6% | +$864K |
|
9
Apple
AAPL
$4.54T
| $14.3M | 1.26% |
80,330
-2,207
| -3% | -$349K |
|
10
Amazon
AMZN
$2.92T
| $10.3M | 0.91% |
61,960
+5,000
| +9% | +$856K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.41M | 0.66% |
97,036
-304
| -0.3% | -$22.5K |
|
12
AbbVie
ABBV
$443B
| $6.75M | 0.6% |
49,891
+3,176
| +7% | +$375K |
|
|
13
VanEck High Yield Muni ETF
HYD
$4.43B
| $6.38M | 0.56% |
+102,134
| New | +$6.36M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $6.13M | 0.54% |
18,235
+276
| +2% | +$91.6K |
|
15
ExxonMobil
XOM
$644B
| $5.99M | 0.53% |
97,880
+1,946
| +2% | +$122K |
|
16
Chevron
CVX
$392B
| $5.95M | 0.53% |
50,711
-615
| -1% | -$69.9K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $5.94M | 0.52% |
14,920
-524
| -3% | -$202K |
|
18
NVIDIA
NVDA
$4.86T
| $5.59M | 0.49% |
190,040
+8,100
| +4% | +$223K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.48M | 0.48% |
110,873
+71,708
| +183% | +$3.62M |
|
20
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.12M | 0.45% |
95,652
-1,980
| -2% | -$103K |
|
21
UnitedHealth
UNH
$376B
| $4.86M | 0.43% |
9,681
+617
| +7% | +$279K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.72M | 0.42% |
9,936
-176
| -2% | -$80.8K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.66M | 0.41% |
27,731
| – | – |
|
24
Home Depot
HD
$331B
| $4.62M | 0.41% |
11,134
+751
| +7% | +$286K |
|
25
Merck
MRK
$322B
| $4.34M | 0.38% |
56,580
-10,058
| -15% | -$801K |
|
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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 Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
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.