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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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$68.7B
| $69.4K | 0.01% |
3,836
-5,886
| -61% | -$106K |
|
402
KKR & Co
KKR
$92.3B
| $69.4K | 0.01% |
+1,494
| New | +$72.8K |
|
403
Boston Properties
BXP
$11.1B
| $69.2K | 0.01% |
1,024
+32
| +3% | +$2.27K |
|
404
AllianceBernstein
AB
$3.47B
| $68.7K | 0.01% |
2,000
| – | – |
|
405
Warner Bros
WBD
$67.1B
| $68.5K | 0.01% |
7,228
-1,850
| -20% | -$20.9K |
|
406
Jones Lang LaSalle
JLL
$16.7B
| $65.8K | 0.01% |
+413
| New | +$65.8K |
|
407
BHP
BHP
$230B
| $65.4K | 0.01% |
1,054
+69
| +7% | +$3.88K |
|
408
Exelon
EXC
$47B
| $64.5K | 0.01% |
1,491
-65
| -4% | -$2.57K |
|
409
Nice
NICE
$5.97B
| $64.2K | 0.01% |
334
+207
| +163% | +$39.9K |
|
|
EVOP
410
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $64.2K | 0.01% |
1,897
-27,885
| -94% | -$937K |
|
411
AutoZone
AZO
$51.1B
| $64.1K | 0.01% |
26
+1
| +4% | +$2.42K |
|
412
Cooper Companies
COO
$14.5B
| $63.5K | 0.01% |
768
+52
| +7% | +$3.84K |
|
|
FISV
413
Fiserv Inc
FISV
$27.9B
| $63.5K | 0.01% |
628
-75
| -11% | -$7.47K |
|
414
Progressive
PGR
$125B
| $63.3K | 0.01% |
488
+46
| +10% | +$5.83K |
|
415
Norfolk Southern
NSC
$75.1B
| $62.6K | ﹤0.01% |
254
+15
| +6% | +$3.55K |
|
416
NXP Semiconductors
NXPI
$60.4B
| $62.3K | ﹤0.01% |
394
+68
| +21% | +$10.8K |
|
417
Qorvo
QRVO
$8.74B
| $62K | ﹤0.01% |
684
+521
| +320% | +$47.1K |
|
418
Chubb
CB
$135B
| $61.3K | ﹤0.01% |
278
+4
| +1% | +$832 |
|
419
Sanofi
SNY
$104B
| $61.2K | ﹤0.01% |
1,263
-7,249
| -85% | -$318K |
|
420
O'Reilly Automotive
ORLY
$76.3B
| $60.8K | ﹤0.01% |
1,080
+60
| +6% | +$3.23K |
|
421
TE Connectivity
TEL
$62.6B
| $60K | ﹤0.01% |
523
+24
| +5% | +$2.85K |
|
422
Charter Communications
CHTR
$18.2B
| $60K | ﹤0.01% |
177
+32
| +22% | +$11.2K |
|
423
Canadian National Railway
CNI
$76.6B
| $59.7K | ﹤0.01% |
502
+2
| +0.4% | +$239 |
|
424
Advanced Micro Devices
AMD
$789B
| $58.3K | ﹤0.01% |
900
-1,112
| -55% | -$73.4K |
|
425
Phillips 66
PSX
$81.4B
| $57.8K | ﹤0.01% |
555
-313
| -36% | -$32K |
|
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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.