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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 | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$210B
| $27.8K | ﹤0.01% |
9,419
+1,332
| +16% | +$3.63K |
|
527
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $27.6K | ﹤0.01% |
4,584
+1,904
| +71% | +$10.3K |
|
528
Zimmer Biomet
ZBH
$18.4B
| $27.4K | ﹤0.01% |
215
| – | – |
|
529
Align Technology
ALGN
$12.3B
| $27K | ﹤0.01% |
128
+59
| +86% | +$11.8K |
|
530
Magna International
MGA
$18.8B
| $26.8K | ﹤0.01% |
477
+67
| +16% | +$3.76K |
|
531
Newell Brands
NWL
$2.56B
| $26.5K | ﹤0.01% |
2,027
+558
| +38% | +$7.63K |
|
532
James Hardie Industries
JHX
$17.5B
| $26.2K | ﹤0.01% |
1,462
-65
| -4% | -$1.3K |
|
533
Vulcan Materials
VMC
$36.9B
| $26.1K | ﹤0.01% |
149
-8
| -5% | -$1.37K |
|
534
Ford
F
$55.7B
| $25.8K | ﹤0.01% |
2,217
-619
| -22% | -$7.95K |
|
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $25.1K | ﹤0.01% |
228
| – | – |
|
536
Pembina Pipeline
PBA
$27.6B
| $25.1K | ﹤0.01% |
739
| – | – |
|
537
Toronto Dominion Bank
TD
$200B
| $25.1K | ﹤0.01% |
387
-93
| -19% | -$6.01K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $25K | ﹤0.01% |
374
+38
| +11% | +$2.63K |
|
539
Consolidated Edison
ED
$39.9B
| $24.8K | ﹤0.01% |
260
+88
| +51% | +$8.01K |
|
540
The Mosaic Company
MOS
$7.33B
| $24.3K | ﹤0.01% |
555
-11
| -2% | -$545 |
|
541
Lennox International
LII
$15.2B
| $23.9K | ﹤0.01% |
100
| – | – |
|
542
ENI
E
$77.5B
| $23.8K | ﹤0.01% |
832
+491
| +144% | +$13.2K |
|
543
EastGroup Properties
EGP
$10.9B
| $23.7K | ﹤0.01% |
+160
| New | +$24.1K |
|
544
PPG Industries
PPG
$26.6B
| $23.6K | ﹤0.01% |
188
-16
| -8% | -$1.96K |
|
545
Entergy
ETR
$50B
| $23.4K | ﹤0.01% |
416
-78
| -16% | -$4.28K |
|
546
APA Corp
APA
$13.2B
| $23.4K | ﹤0.01% |
501
+15
| +3% | +$671 |
|
547
Oneok
OKE
$54.5B
| $23.3K | ﹤0.01% |
355
-115
| -24% | -$7.07K |
|
548
Ovintiv
OVV
$16.4B
| $23.3K | ﹤0.01% |
459
-86
| -16% | -$4.5K |
|
549
Viatris
VTRS
$18.9B
| $23.2K | ﹤0.01% |
2,086
+256
| +14% | +$2.67K |
|
550
MGM Resorts International
MGM
$11.2B
| $22.9K | ﹤0.01% |
684
+27
| +4% | +$935 |
|
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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.