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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 | |
|---|---|---|---|---|---|---|
326
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $144K | 0.01% |
6,000
| – | – |
|
327
General Dynamics
GD
$106B
| $142K | 0.01% |
574
+31
| +6% | +$7.56K |
|
328
Diamondback Energy
FANG
$52.7B
| $142K | 0.01% |
1,038
-2
| -0.2% | -$292 |
|
329
Amphenol
APH
$209B
| $142K | 0.01% |
3,720
+1,430
| +62% | +$54.1K |
|
330
Pearson
PSO
$9.9B
| $138K | 0.01% |
12,285
-7,186
| -37% | -$78.9K |
|
331
EOG Resources
EOG
$70.7B
| $137K | 0.01% |
1,056
+25
| +2% | +$3.33K |
|
332
Emerson Electric
EMR
$88.3B
| $135K | 0.01% |
1,405
-60
| -4% | -$5.39K |
|
333
T-Mobile US
TMUS
$190B
| $135K | 0.01% |
963
+127
| +15% | +$18.2K |
|
334
Teradyne
TER
$59.3B
| $132K | 0.01% |
1,509
+188
| +14% | +$16.1K |
|
335
Cincinnati Financial
CINF
$27.1B
| $129K | 0.01% |
1,260
-786
| -38% | -$81K |
|
336
Sysco
SYY
$40.3B
| $127K | 0.01% |
1,667
-78
| -4% | -$6.3K |
|
337
Capital One
COF
$134B
| $127K | 0.01% |
1,367
+423
| +45% | +$41.6K |
|
338
Valero Energy
VLO
$85.9B
| $125K | 0.01% |
987
+9
| +0.9% | +$1.13K |
|
339
Cencora
COR
$61.2B
| $125K | 0.01% |
753
-165
| -18% | -$26.1K |
|
340
Teradata
TDC
$2.55B
| $122K | 0.01% |
3,631
+828
| +30% | +$26.6K |
|
341
TransDigm Group
TDG
$67.7B
| $122K | 0.01% |
193
+169
| +704% | +$99.6K |
|
342
ConocoPhillips
COP
$141B
| $121K | 0.01% |
1,022
-377
| -27% | -$45.8K |
|
|
ATVI
343
DELISTED
Activision Blizzard
ATVI
| $120K | 0.01% |
1,573
+79
| +5% | +$5.87K |
|
344
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $120K | 0.01% |
2,734
| – | – |
|
345
Novartis
NVS
$297B
| $119K | 0.01% |
1,307
+18
| +1% | +$1.52K |
|
346
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $118K | 0.01% |
2,748
| – | – |
|
347
Cheniere Energy
LNG
$52.9B
| $117K | 0.01% |
783
+10
| +1% | +$1.67K |
|
348
iShares Gold Trust
IAU
$67.5B
| $115K | 0.01% |
3,332
| – | – |
|
349
CME Group
CME
$94.8B
| $115K | 0.01% |
681
-6
| -0.9% | -$1.04K |
|
350
DTE Energy
DTE
$29.1B
| $114K | 0.01% |
969
-33
| -3% | -$3.74K |
|
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IFLIT
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NIMI
EWM
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.