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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
(+33%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$42.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 3 |
Amgen
AMGN
|
+$2.72M |
| 4 |
Chevron
CVX
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$12.7B
| $241K | 0.02% |
1,241
-237
| -16% | -$47K |
|
302
Idacorp
IDA
$8.2B
| $236K | 0.02% |
2,186
+186
| +9% | +$19.3K |
|
303
Vertex Pharmaceuticals
VRTX
$126B
| $236K | 0.02% |
816
+65
| +9% | +$19.8K |
|
304
MetLife
MET
$62.1B
| $230K | 0.02% |
3,177
-58
| -2% | -$4.15K |
|
305
Ferguson
FERG
$49.8B
| $229K | 0.02% |
1,801
-224
| -11% | -$26.1K |
|
306
Unity
U
$18.9B
| $221K | 0.02% |
7,742
+32
| +0.4% | +$1K |
|
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $220K | 0.02% |
1,621
+1,471
| +981% | +$213K |
|
308
Xcel Energy
XEL
$48.8B
| $211K | 0.02% |
3,013
-309
| -9% | -$20.6K |
|
309
American International
AIG
$41.3B
| $211K | 0.02% |
3,335
+253
| +8% | +$14.7K |
|
310
Cameco
CCJ
$42.4B
| $209K | 0.02% |
9,212
+6,984
| +313% | +$164K |
|
311
Centene
CNC
$32.5B
| $208K | 0.02% |
2,541
+116
| +5% | +$9.47K |
|
312
Ryanair
RYAAY
$31.3B
| $206K | 0.02% |
6,875
-1,345
| -16% | -$38.2K |
|
313
CoStar Group
CSGP
$12.3B
| $201K | 0.02% |
2,598
+690
| +36% | +$53.9K |
|
314
Target
TGT
$68B
| $201K | 0.02% |
1,346
-1,598
| -54% | -$251K |
|
315
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $194K | 0.02% |
3,800
-2,664
| -41% | -$136K |
|
316
Honeywell
HON
$78B
| $192K | 0.02% |
949
-8
| -0.8% | -$1.53K |
|
317
Lockheed Martin
LMT
$136B
| $183K | 0.01% |
377
-96
| -20% | -$44.6K |
|
318
Republic Services
RSG
$65.7B
| $181K | 0.01% |
1,402
-521
| -27% | -$69.5K |
|
319
Southwest Airlines
LUV
$23B
| $177K | 0.01% |
5,243
+1,004
| +24% | +$36.2K |
|
320
Allstate
ALL
$67.5B
| $174K | 0.01% |
1,283
-12
| -0.9% | -$1.57K |
|
321
FedEx
FDX
$75.4B
| $167K | 0.01% |
965
+143
| +17% | +$23.8K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $165K | 0.01% |
3,540
-242
| -6% | -$11K |
|
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $164K | 0.01% |
494
| – | – |
|
324
Baxter International
BAX
$14.2B
| $154K | 0.01% |
3,023
+87
| +3% | +$4.67K |
|
325
General Mills
GIS
$19.7B
| $146K | 0.01% |
1,746
+8
| +0.5% | +$652 |
|
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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.