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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$88.7B
| $113K | 0.01% |
467
-15
| -3% | -$3.57K |
|
352
SoFi Technologies
SOFI
$23.7B
| $112K | 0.01% |
24,348
| – | – |
|
353
DuPont de Nemours
DD
$19.2B
| $110K | 0.01% |
1,280
+24
| +2% | +$1.92K |
|
354
Dow Inc
DOW
$21.2B
| $108K | 0.01% |
2,153
-265
| -11% | -$12.9K |
|
355
Boeing
BA
$185B
| $107K | 0.01% |
561
+56
| +11% | +$9.16K |
|
|
SCHW
356
Charles Schwab
SCHW
$187B
| $107K | 0.01% |
1,283
+302
| +31% | +$23.4K |
|
357
Quanta Services
PWR
$101B
| $107K | 0.01% |
748
+25
| +3% | +$3.55K |
|
358
Marriott International
MAR
$92.3B
| $105K | 0.01% |
703
+384
| +120% | +$59.1K |
|
359
Baker Hughes
BKR
$61.1B
| $103K | 0.01% |
3,482
+64
| +2% | +$1.77K |
|
360
Becton Dickinson
BDX
$48.2B
| $102K | 0.01% |
400
-27
| -6% | -$6.37K |
|
361
American Express
AXP
$230B
| $101K | 0.01% |
685
+82
| +14% | +$12.2K |
|
362
Automatic Data Processing
ADP
$108B
| $101K | 0.01% |
422
+64
| +18% | +$15.7K |
|
363
D.R. Horton
DHI
$42.3B
| $99.4K | 0.01% |
1,115
+61
| +6% | +$4.89K |
|
364
Cars.com
CARS
$660M
| $99.1K | 0.01% |
+7,200
| New | +$97.6K |
|
365
Tyson Foods
TSN
$20.4B
| $97.3K | 0.01% |
1,563
+136
| +10% | +$8.85K |
|
366
Rio Tinto
RIO
$164B
| $94.9K | 0.01% |
1,333
+208
| +18% | +$13.1K |
|
367
General Motors
GM
$76.8B
| $94.8K | 0.01% |
2,819
+333
| +13% | +$12.3K |
|
368
Ameriprise Financial
AMP
$48.8B
| $94K | 0.01% |
302
+22
| +8% | +$6.71K |
|
369
Huntsman Corp
HUN
$1.77B
| $92.6K | 0.01% |
3,368
| – | – |
|
370
Toyota
TM
$225B
| $92.2K | 0.01% |
675
+116
| +21% | +$16.2K |
|
371
M&T Bank
MTB
$36.2B
| $90.8K | 0.01% |
626
-8
| -1% | -$1.31K |
|
372
Carrier Global
CARR
$52.8B
| $89.9K | 0.01% |
2,179
-235
| -10% | -$9.54K |
|
373
Skyworks Solutions
SWKS
$10.6B
| $89.7K | 0.01% |
984
+886
| +904% | +$79.4K |
|
374
Copart
CPRT
$27.5B
| $89.1K | 0.01% |
2,928
-16
| -0.5% | -$479 |
|
375
Parker-Hannifin
PH
$135B
| $89K | 0.01% |
306
-20
| -6% | -$5.72K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.