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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$74.4B
| $48.5K | ﹤0.01% |
616
-50
| -8% | -$3.75K |
|
452
Simon Property Group
SPG
$72.3B
| $47.8K | ﹤0.01% |
407
+51
| +14% | +$5.67K |
|
453
Cadence Design Systems
CDNS
$93.4B
| $47.2K | ﹤0.01% |
294
+37
| +14% | +$5.92K |
|
454
Enphase Energy
ENPH
$5.53B
| $45.8K | ﹤0.01% |
173
+6
| +4% | +$1.75K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.8B
| $45.7K | ﹤0.01% |
1,392
-48
| -3% | -$1.64K |
|
456
Ares Management
ARES
$30.9B
| $45.5K | ﹤0.01% |
+665
| New | +$48K |
|
457
Biogen
BIIB
$30.7B
| $45.1K | ﹤0.01% |
163
-12
| -7% | -$3.39K |
|
458
STMicroelectronics
STM
$50B
| $44.8K | ﹤0.01% |
1,259
+5
| +0.4% | +$176 |
|
459
AerCap
AER
$23.8B
| $44.5K | ﹤0.01% |
763
+630
| +474% | +$34.8K |
|
460
Evergy
EVRG
$19.2B
| $43.8K | ﹤0.01% |
696
-14
| -2% | -$841 |
|
461
Fortive
FTV
$18.6B
| $43.6K | ﹤0.01% |
900
+81
| +10% | +$3.92K |
|
462
Thomson Reuters
TRI
$44.1B
| $42.9K | ﹤0.01% |
357
+31
| +10% | +$3.57K |
|
463
Synopsys
SNPS
$79.7B
| $42.8K | ﹤0.01% |
134
-44
| -25% | -$13.8K |
|
464
Constellation Energy
CEG
$95.6B
| $42.8K | ﹤0.01% |
496
+26
| +6% | +$2.34K |
|
465
HEICO Corp Class A
HEI.A
$37.2B
| $42.2K | ﹤0.01% |
+352
| New | +$43K |
|
466
Halliburton
HAL
$26.6B
| $41.2K | ﹤0.01% |
1,046
+81
| +8% | +$2.87K |
|
467
Ferrari
RACE
$72.5B
| $41.1K | ﹤0.01% |
192
+41
| +27% | +$8.45K |
|
468
Mercado Libre
MELI
$92.3B
| $40.6K | ﹤0.01% |
48
+19
| +66% | +$16.9K |
|
469
Arthur J. Gallagher & Co
AJG
$63.6B
| $40.5K | ﹤0.01% |
215
+18
| +9% | +$3.37K |
|
470
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.4K | ﹤0.01% |
56
+4
| +8% | +$2.95K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $40.3K | ﹤0.01% |
400
| – | – |
|
472
Intercontinental Exchange
ICE
$84.4B
| $40K | ﹤0.01% |
390
-57
| -13% | -$5.68K |
|
473
Citizens Financial Group
CFG
$30.6B
| $39.6K | ﹤0.01% |
1,006
-36
| -3% | -$1.41K |
|
474
Kraft Heinz
KHC
$30B
| $39.2K | ﹤0.01% |
964
-151
| -14% | -$5.73K |
|
|
WCN
475
Waste Connections
WCN
$42B
| $39K | ﹤0.01% |
294
+186
| +172% | +$25.3K |
|
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.