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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
Cap. Flow
+$234M
Cap. Flow %
18.49%
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
AMGN icon
Amgen
AMGN
+$2.72M
4
CVX icon
Chevron
CVX
+$1.91M
5
XOM icon
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
ENB icon
26
Enbridge
ENB
$113B
$6.77M 0.54%
173,152
+12,733
+8% +$498K
WMB icon
27
Williams Companies
WMB
$87.8B
$6.63M 0.52%
201,438
+21,952
+12% +$715K
DUK icon
28
Duke Energy
DUK
$96.6B
$6.58M 0.52%
63,879
+13,789
+28% +$1.32M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.2M 0.49%
44,727
+28,349
+173% +$4M
SO icon
30
Southern Company
SO
$107B
$6M 0.47%
84,028
+9,931
+13% +$664K
BCE icon
31
BCE
BCE
$21.2B
$5.95M 0.47%
135,457
+23,102
+21% +$1.04M
T icon
32
AT&T
T
$162B
$5.89M 0.47%
319,944
-6,675
-2% -$119K
CCI icon
33
Crown Castle
CCI
$32.7B
$5.27M 0.42%
38,834
+7,979
+26% +$1.08M
PFE icon
34
Pfizer
PFE
$149B
$5.23M 0.41%
102,146
+14,666
+17% +$703K
JPM icon
35
JPMorgan Chase
JPM
$947B
$5.15M 0.41%
38,419
+9,583
+33% +$1.21M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$4.9M 0.39%
8,891
+662
+8% +$351K
PNC icon
37
PNC Financial Services
PNC
$101B
$4.74M 0.37%
29,982
-1,768
-6% -$278K
HBAN icon
38
Huntington Bancshares
HBAN
$35.1B
$4.69M 0.37%
332,805
+28,324
+9% +$410K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$4.53M 0.36%
33,356
+6,334
+23% +$805K
UPS icon
40
United Parcel Service
UPS
$87.7B
$4.5M 0.36%
25,876
+324
+1% +$56.1K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$4.49M 0.35%
306,950
+25,260
+9% +$370K
MRK icon
42
Merck
MRK
$317B
$4.4M 0.35%
39,686
-17,380
-30% -$1.78M
NGG icon
43
National Grid
NGG
$80.8B
$4.29M 0.34%
75,437
+3,537
+5% +$189K
D icon
44
Dominion Energy
D
$58.8B
$4.17M 0.33%
67,930
-4,655
-6% -$292K
TFC icon
45
Truist Financial
TFC
$64.2B
$4.03M 0.32%
93,579
-13,948
-13% -$612K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$3.91M 0.31%
187,485
+175,380
+1,449% +$3.59M
CSCO icon
47
Cisco
CSCO
$476B
$3.79M 0.3%
79,628
+5,623
+8% +$256K
CLX icon
48
Clorox
CLX
$12.8B
$3.77M 0.3%
26,887
+2,316
+9% +$329K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$3.72M 0.29%
45,160
+44,409
+5,913% +$3.68M
UL icon
50
Unilever
UL
$137B
$3.63M 0.29%
64,113
+5,673
+10% +$304K
1
2
3 4 5

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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.