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 | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$66.8B
| $38.8K | ﹤0.01% |
974
+174
| +22% | +$6.51K |
|
477
Occidental Petroleum
OXY
$55.9B
| $38.5K | ﹤0.01% |
612
-22
| -3% | -$1.5K |
|
478
Masco
MAS
$15.3B
| $38.5K | ﹤0.01% |
826
-1
| -0.1% | -$48 |
|
479
Newmont
NEM
$119B
| $38.1K | ﹤0.01% |
807
+80
| +11% | +$3.57K |
|
480
Royal Bank of Canada
RY
$293B
| $38.1K | ﹤0.01% |
405
-12
| -3% | -$1.13K |
|
481
Ameren
AEE
$30.1B
| $38K | ﹤0.01% |
427
+84
| +24% | +$7.06K |
|
482
Prudential Financial
PRU
$41.8B
| $37.7K | ﹤0.01% |
379
-4
| -1% | -$405 |
|
483
VICI Properties
VICI
$29.4B
| $37.7K | ﹤0.01% |
1,163
+32
| +3% | +$1.03K |
|
484
Raymond James Financial
RJF
$34B
| $37.5K | ﹤0.01% |
351
+75
| +27% | +$8.42K |
|
485
Dollar General
DG
$27.9B
| $37.4K | ﹤0.01% |
152
-19
| -11% | -$4.7K |
|
486
SBA Communications
SBAC
$19.5B
| $36.2K | ﹤0.01% |
129
-184
| -59% | -$51.2K |
|
487
Kroger
KR
$34.8B
| $36.1K | ﹤0.01% |
810
+35
| +5% | +$1.61K |
|
488
State Street
STT
$50.7B
| $36.1K | ﹤0.01% |
465
+6
| +1% | +$442 |
|
489
Brown-Forman Class B
BF.B
$13.1B
| $35.7K | ﹤0.01% |
544
+356
| +189% | +$24.2K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.6K | ﹤0.01% |
156
+4
| +3% | +$973 |
|
491
Lincoln National
LNC
$8.81B
| $35.4K | ﹤0.01% |
1,152
-246
| -18% | -$9.77K |
|
492
ING
ING
$102B
| $35K | ﹤0.01% |
2,873
+937
| +48% | +$10.2K |
|
493
OGE Energy
OGE
$9.71B
| $33.7K | ﹤0.01% |
853
| – | – |
|
494
Cognizant
CTSH
$26B
| $33.7K | ﹤0.01% |
589
-142
| -19% | -$8.33K |
|
495
Etsy
ETSY
$7.85B
| $33.5K | ﹤0.01% |
280
+7
| +3% | +$801 |
|
496
Deutsche Bank
DB
$71.5B
| $33K | ﹤0.01% |
2,866
+42
| +1% | +$414 |
|
497
ORIX
IX
$43.5B
| $32.6K | ﹤0.01% |
2,025
-25
| -1% | -$380 |
|
498
Illumina
ILMN
$28.4B
| $32.6K | ﹤0.01% |
166
-3
| -2% | -$622 |
|
499
eBay
EBAY
$49.8B
| $32.5K | ﹤0.01% |
784
+47
| +6% | +$1.95K |
|
500
Yum! Brands
YUM
$41.1B
| $32.3K | ﹤0.01% |
252
-27
| -10% | -$3.27K |
|
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.