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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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$80.5B
| $57.2K | ﹤0.01% |
767
+9
| +1% | +$677 |
|
427
Regal Rexnord
RRX
$11.9B
| $57.1K | ﹤0.01% |
476
| – | – |
|
428
McKesson
MCK
$101B
| $56.6K | ﹤0.01% |
151
-151
| -50% | -$56.3K |
|
429
3M
MMM
$94.3B
| $56.4K | ﹤0.01% |
562
+195
| +53% | +$19.9K |
|
430
Edwards Lifesciences
EW
$51.7B
| $55.5K | ﹤0.01% |
744
+204
| +38% | +$15.7K |
|
431
CenterPoint Energy
CNP
$26.8B
| $55.3K | ﹤0.01% |
1,844
+238
| +15% | +$6.92K |
|
432
Liberty Broadband Class C
LBRDK
$5.15B
| $55.2K | ﹤0.01% |
724
+670
| +1,241% | +$54.5K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $54.9K | ﹤0.01% |
561
+43
| +8% | +$4.33K |
|
434
Eversource Energy
ES
$27.2B
| $54.7K | ﹤0.01% |
652
+281
| +76% | +$22.3K |
|
435
Autodesk
ADSK
$52.6B
| $54.4K | ﹤0.01% |
291
+32
| +12% | +$6.42K |
|
436
Corteva
CTVA
$51.3B
| $54K | ﹤0.01% |
919
+23
| +3% | +$1.46K |
|
437
Rockwell Automation
ROK
$49B
| $53.6K | ﹤0.01% |
208
+11
| +6% | +$2.76K |
|
438
UBS Group
UBS
$176B
| $53.3K | ﹤0.01% |
2,855
+1,272
| +80% | +$21.6K |
|
439
Ennis
EBF
$564M
| $53.2K | ﹤0.01% |
2,400
| – | – |
|
440
Altria Group
MO
$114B
| $52.6K | ﹤0.01% |
1,150
+112
| +11% | +$5.07K |
|
441
American Water Works
AWK
$26.9B
| $52.4K | ﹤0.01% |
344
+8
| +2% | +$1.16K |
|
442
Lennar Class A
LEN
$21.2B
| $52.4K | ﹤0.01% |
598
+48
| +9% | +$3.89K |
|
443
VeriSign
VRSN
$26.6B
| $51.8K | ﹤0.01% |
252
+1
| +0.4% | +$192 |
|
444
Ross Stores
ROST
$81.9B
| $51K | ﹤0.01% |
439
+65
| +17% | +$6.63K |
|
445
Moderna
MRNA
$23.6B
| $50.3K | ﹤0.01% |
280
+69
| +33% | +$11.3K |
|
446
HCA Healthcare
HCA
$89.5B
| $49.4K | ﹤0.01% |
206
-12
| -6% | -$2.69K |
|
447
Ball Corp
BALL
$16.8B
| $49.4K | ﹤0.01% |
966
+846
| +705% | +$43.8K |
|
448
Arista Networks
ANET
$238B
| $49.1K | ﹤0.01% |
1,620
+188
| +13% | +$5.79K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $49.1K | ﹤0.01% |
1,813
+7
| +0.4% | +$203 |
|
450
Sun Life Financial
SLF
$45.4B
| $48.9K | ﹤0.01% |
1,054
+53
| +5% | +$2.35K |
|
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.