We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$58.3B
| $88.6K | 0.01% |
518
+12
| +2% | +$2.05K |
|
377
Goldman Sachs
GS
$303B
| $84.1K | 0.01% |
245
-3
| -1% | -$1.04K |
|
378
Aflac
AFL
$62.6B
| $83.5K | 0.01% |
1,161
+32
| +3% | +$2.14K |
|
379
Boston Scientific
BSX
$71.5B
| $83K | 0.01% |
1,793
+231
| +15% | +$10K |
|
380
Weyerhaeuser
WY
$18.4B
| $82.4K | 0.01% |
2,659
+290
| +12% | +$8.99K |
|
381
Trane Technologies
TT
$106B
| $82K | 0.01% |
488
-70
| -13% | -$11.6K |
|
382
Roper Technologies
ROP
$39.8B
| $81.7K | 0.01% |
189
+119
| +170% | +$49K |
|
383
CVS Health
CVS
$122B
| $81.3K | 0.01% |
872
-238
| -21% | -$23K |
|
384
Welltower
WELL
$171B
| $79.4K | 0.01% |
1,212
-127
| -9% | -$8.16K |
|
385
Hartford Financial Services
HIG
$39.3B
| $78.9K | 0.01% |
1,040
+30
| +3% | +$2.16K |
|
386
Diageo
DEO
$53.6B
| $77.9K | 0.01% |
437
-14
| -3% | -$2.46K |
|
387
Sony
SONY
$138B
| $77.8K | 0.01% |
5,100
+900
| +21% | +$13.4K |
|
388
Pinnacle West Capital
PNW
$12.2B
| $77.3K | 0.01% |
1,016
-158
| -13% | -$11.3K |
|
389
Carlyle Group
CG
$17.2B
| $75K | 0.01% |
+2,515
| New | +$71.8K |
|
390
NRG Energy
NRG
$24.8B
| $74.4K | 0.01% |
2,337
-203
| -8% | -$8.03K |
|
391
Travelers Companies
TRV
$80.2B
| $74.1K | 0.01% |
395
+21
| +6% | +$3.78K |
|
392
Microchip Technology
MCHP
$46B
| $74K | 0.01% |
1,054
+103
| +11% | +$7.09K |
|
393
SAP
SAP
$238B
| $73.8K | 0.01% |
715
+309
| +76% | +$30.9K |
|
394
Tapestry
TPR
$32.8B
| $73.1K | 0.01% |
1,920
-29
| -1% | -$993 |
|
395
Booking.com
BKNG
$161B
| $72.5K | 0.01% |
900
+325
| +57% | +$24.7K |
|
396
Alexandria Real Estate Equities
ARE
$8.56B
| $71.5K | 0.01% |
491
-49
| -9% | -$7.09K |
|
397
Northern Trust
NTRS
$33.9B
| $70.9K | 0.01% |
801
-75
| -9% | -$6.57K |
|
398
CBRE Group
CBRE
$42.9B
| $70.4K | 0.01% |
915
+536
| +141% | +$39.6K |
|
399
Pool Corp
POOL
$7.5B
| $70.1K | 0.01% |
232
+6
| +3% | +$1.9K |
|
400
Otis Worldwide
OTIS
$28.2B
| $69.7K | 0.01% |
890
-127
| -12% | -$9.38K |
|
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.