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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 | |
|---|---|---|---|---|---|---|
|
EA
501
DELISTED
Electronic Arts
EA
| $32.3K | ﹤0.01% |
264
-25
| -9% | -$3.14K |
|
502
HP
HPQ
$27.5B
| $32.2K | ﹤0.01% |
1,199
-322
| -21% | -$8.91K |
|
503
Constellation Brands
STZ
$23.2B
| $32.2K | ﹤0.01% |
139
+80
| +136% | +$19.1K |
|
504
Textron
TXT
$15.4B
| $32K | ﹤0.01% |
452
| – | – |
|
505
Micron Technology
MU
$991B
| $31.6K | ﹤0.01% |
632
-116
| -16% | -$6.35K |
|
506
WPP
WPP
$5.94B
| $31.6K | ﹤0.01% |
642
+283
| +79% | +$13.5K |
|
507
Paycom
PAYC
$9.69B
| $31K | ﹤0.01% |
100
+3
| +3% | +$968 |
|
508
Labcorp
LH
$25.9B
| $30.8K | ﹤0.01% |
152
+47
| +45% | +$9.19K |
|
509
Royal Caribbean
RCL
$85.6B
| $30.8K | ﹤0.01% |
623
| – | – |
|
510
Ecolab
ECL
$79.9B
| $30.7K | ﹤0.01% |
211
-56
| -21% | -$8.23K |
|
511
Equinor
EQNR
$92.4B
| $30.7K | ﹤0.01% |
856
-3,038
| -78% | -$109K |
|
512
InterContinental Hotels
IHG
$23.2B
| $30.5K | ﹤0.01% |
522
+65
| +14% | +$3.63K |
|
513
Prosperity Bancshares
PB
$8.89B
| $30.5K | ﹤0.01% |
+419
| New | +$30.2K |
|
514
J.M. Smucker
SJM
$12.8B
| $30.4K | ﹤0.01% |
192
+10
| +5% | +$1.49K |
|
515
ON Semiconductor
ON
$31.6B
| $30.1K | ﹤0.01% |
482
+109
| +29% | +$7.27K |
|
516
McCormick & Company Non-Voting
MKC
$14.2B
| $29.8K | ﹤0.01% |
359
-87
| -20% | -$7.01K |
|
|
BNY
517
Bank of New York Mellon
BNY
$107B
| $29.3K | ﹤0.01% |
644
-468
| -42% | -$20.1K |
|
518
Johnson Controls International
JCI
$92.2B
| $29.3K | ﹤0.01% |
458
+73
| +19% | +$4.47K |
|
519
NatWest
NWG
$76.4B
| $29K | ﹤0.01% |
4,485
-234
| -5% | -$1.37K |
|
520
Bank of Montreal
BMO
$127B
| $28.7K | ﹤0.01% |
317
| – | – |
|
521
Globe Life
GL
$14.3B
| $28.3K | ﹤0.01% |
235
| – | – |
|
522
Woodside Energy
WDS
$42.6B
| $28.3K | ﹤0.01% |
1,169
+358
| +44% | +$8.49K |
|
523
Public Storage
PSA
$61.3B
| $28.3K | ﹤0.01% |
101
-177
| -64% | -$51.6K |
|
524
VF Corp
VFC
$5.89B
| $28K | ﹤0.01% |
1,014
+804
| +383% | +$23.6K |
|
525
EPAM Systems
EPAM
$5.03B
| $27.9K | ﹤0.01% |
85
-2
| -2% | -$680 |
|
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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.