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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
IT icon
276
Gartner
IT
$11.7B
$332K 0.03%
988
-79
-7% -$25.5K
B
277
Barrick Mining
B
$73.2B
$326K 0.03%
19,003
+973
+5% +$15.5K
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$320K 0.03%
4,447
-23,487
-84% -$1.77M
WEC icon
279
WEC Energy
WEC
$35.1B
$319K 0.03%
3,406
-61
-2% -$5.64K
LRCX icon
280
Lam Research
LRCX
$390B
$318K 0.03%
7,560
+4,830
+177% +$202K
ABB
281
DELISTED
ABB Ltd
ABB
$308K 0.02%
10,113
-3,220
-24% -$93.7K
SHEL icon
282
Shell
SHEL
$245B
$307K 0.02%
5,389
+1,338
+33% +$73.8K
MCO icon
283
Moody's
MCO
$82.7B
$299K 0.02%
1,072
+113
+12% +$30.9K
VEEV icon
284
Veeva Systems
VEEV
$37.4B
$298K 0.02%
1,849
+519
+39% +$88.7K
HSBC icon
285
HSBC
HSBC
$356B
$294K 0.02%
9,438
+8,211
+669% +$233K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$292K 0.02%
4,302
-7,343
-63% -$522K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$291K 0.02%
2,063
+1,243
+152% +$174K
DIS icon
288
Walt Disney
DIS
$181B
$288K 0.02%
3,311
-11,614
-78% -$1.11M
MPC icon
289
Marathon Petroleum
MPC
$83.7B
$287K 0.02%
2,468
-130
-5% -$14.8K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31.4B
$279K 0.02%
5,033
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$279K 0.02%
1,391
– –
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$276K 0.02%
2,968
+42
+1% +$3.88K
FMC icon
293
FMC
FMC
$1.33B
$274K 0.02%
2,193
+15
+0.7% +$1.84K
PCG icon
294
PG&E
PCG
$38.5B
$269K 0.02%
16,544
+186
+1% +$2.81K
BCS icon
295
Barclays
BCS
$94.1B
$267K 0.02%
34,198
-4,826
-12% -$35.2K
HUM icon
296
Humana
HUM
$46.2B
$261K 0.02%
509
+7
+1% +$3.68K
NVO
297
Novo Nordisk
NVO
$209B
$257K 0.02%
3,802
+580
+18% +$34K
GE icon
298
GE Aerospace
GE
$384B
$251K 0.02%
4,807
+3,176
+195% +$156K
IQV icon
299
IQVIA
IQV
$39.3B
$249K 0.02%
1,217
-276
-18% -$56K
LNT icon
300
Alliant Energy
LNT
$18B
$244K 0.02%
4,416
-127
-3% -$6.78K
10 11
12
13 14

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.