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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
+8.5%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$1.27B
AUM Growth
+$311M
Cap. Flow
+$234M
Cap. Flow %
18.49%
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
AMGN icon
Amgen
AMGN
+$2.72M
4
CVX icon
Chevron
CVX
+$1.91M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 6.91%
3 Financials 4.78%
4 Consumer Staples 3.85%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$90B
$603K 0.05%
17,236
+2,581
+18% +$85.4K
G icon
227
Genpact
G
$5.76B
$591K 0.05%
12,761
+494
+4% +$22.5K
KDP icon
228
Keurig Dr Pepper
KDP
$40.8B
$586K 0.05%
16,420
+118
+0.7% +$4.42K
BAH icon
229
Booz Allen Hamilton
BAH
$9.15B
$585K 0.05%
+5,596
New +$582K
IBM icon
230
IBM
IBM
$224B
$584K 0.05%
4,146
-763
-16% -$105K
RELX icon
231
RELX
RELX
$62B
$578K 0.05%
20,865
-1,797
-8% -$48.4K
WFC icon
232
Wells Fargo
WFC
$264B
$571K 0.05%
13,831
+1,778
+15% +$78.7K
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$565K 0.04%
13,707
-382
-3% -$15.5K
CSL icon
234
Carlisle Companies
CSL
$15.4B
$564K 0.04%
2,394
-171
-7% -$44K
HLIO icon
235
Helios Technologies
HLIO
$2.76B
$563K 0.04%
10,340
+542
+6% +$29.2K
OMCL icon
236
Omnicell
OMCL
$1.68B
$563K 0.04%
11,162
-166
-1% -$9.97K
INTU icon
237
Intuit
INTU
$89B
$560K 0.04%
1,438
-34
-2% -$13.5K
LOW icon
238
Lowe's Companies
LOW
$125B
$538K 0.04%
2,702
-17
-0.6% -$3.4K
ADI icon
239
Analog Devices
ADI
$190B
$536K 0.04%
3,269
+523
+19% +$81.6K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$533K 0.04%
2,419
-1
-0% -$213
MS icon
241
Morgan Stanley
MS
$340B
$528K 0.04%
6,213
+703
+13% +$59.9K
CAT icon
242
Caterpillar
CAT
$387B
$520K 0.04%
2,171
-886
-29% -$193K
C icon
243
Citigroup
C
$226B
$519K 0.04%
11,484
+1,061
+10% +$48.2K
SRLN icon
244
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$508K 0.04%
+12,418
New +$511K
FFIV icon
245
F5
FFIV
$22.7B
$504K 0.04%
3,511
+408
+13% +$59.7K
CSX icon
246
CSX Corp
CSX
$93.1B
$503K 0.04%
16,245
+438
+3% +$13.2K
NOW icon
247
ServiceNow
NOW
$129B
$493K 0.04%
6,355
+2,890
+83% +$226K
CMG icon
248
Chipotle Mexican Grill
CMG
$41.5B
$493K 0.04%
17,750
+1,950
+12% +$58.3K
KO icon
249
Coca-Cola
KO
$375B
$483K 0.04%
7,588
-89
-1% -$5.37K
PUBM icon
250
PubMatic
PUBM
$810M
$481K 0.04%
37,563
-470
-1% -$7.37K
8 9
10
11 12

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RDIA
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WP
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IFLIT
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MIIM
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Zions Bancorporation's Q4 2022 Portfolio in Review

As of Q4 2022, Zions Bancorporation held 1,108 positions worth $1.27B, up 33% from $955M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zions Bancorporation deployed $234M of net new capital in Q4 2022, opening 162 new positions and adding to 468 existing holdings. Its largest new stake was Planet Fitness: 10,787 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $7.93M trimmed.

  • Zions Bancorporation's largest Q4 2022 buy was Planet Fitness: 10,787 shares worth $850K.
  • Zions Bancorporation added most to iShares National Muni Bond ETF in Q4 2022, an estimated $42.5M increase.
  • Zions Bancorporation's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.93M.
  • Zions Bancorporation fully exited Eagle Bancorp in Q4 2022, selling an estimated $464K.
  • Zions Bancorporation's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2022.
  • Zions Bancorporation opened 162 new positions and closed 47 in Q4 2022.
  • Zions Bancorporation's portfolio value rose 33% quarter-over-quarter to $1.27B.

Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.