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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 | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$15.5B
| $22.7K | ﹤0.01% |
263
-30
| -10% | -$2.47K |
|
552
Nutrien
NTR
$30.7B
| $22.6K | ﹤0.01% |
310
-20
| -6% | -$1.58K |
|
553
Leidos
LDOS
$17.3B
| $22.5K | ﹤0.01% |
214
| – | – |
|
554
LKQ Corp
LKQ
$6.29B
| $22.4K | ﹤0.01% |
419
+230
| +122% | +$12.2K |
|
555
Atmos Energy
ATO
$28.8B
| $22.2K | ﹤0.01% |
198
-4
| -2% | -$440 |
|
556
Scotiabank
BNS
$108B
| $22K | ﹤0.01% |
449
-22
| -5% | -$1.08K |
|
|
AVK
557
Advent Convertible and Income Fund
AVK
$563M
| $21.9K | ﹤0.01% |
2,064
| – | – |
|
558
Akamai
AKAM
$15.9B
| $21.8K | ﹤0.01% |
259
-52
| -17% | -$4.53K |
|
559
CarMax
KMX
$8.26B
| $21.6K | ﹤0.01% |
355
+290
| +446% | +$18.6K |
|
|
HES
560
DELISTED
Hess
HES
| $21.4K | ﹤0.01% |
151
-149
| -50% | -$20.5K |
|
561
Bruker
BRKR
$8.14B
| $21.4K | ﹤0.01% |
+313
| New | +$19.9K |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $21K | ﹤0.01% |
+331
| New | +$23.1K |
|
563
Mizuho Financial
MFG
$130B
| $20.8K | ﹤0.01% |
7,327
-589
| -7% | -$1.39K |
|
564
Cenovus Energy
CVE
$52.1B
| $20.7K | ﹤0.01% |
1,067
+39
| +4% | +$748 |
|
565
Ulta Beauty
ULTA
$24.3B
| $20.6K | ﹤0.01% |
44
+2
| +5% | +$862 |
|
566
Everest Group
EG
$14.4B
| $20.5K | ﹤0.01% |
62
+10
| +19% | +$3.12K |
|
567
CF Industries
CF
$17.3B
| $20.4K | ﹤0.01% |
240
-40
| -14% | -$4.06K |
|
568
JB Hunt Transport Services
JBHT
$25.2B
| $20.4K | ﹤0.01% |
117
| – | – |
|
569
Franklin Resources
BEN
$17.2B
| $20.1K | ﹤0.01% |
763
+9
| +1% | +$224 |
|
570
Prudential
PUK
$35.2B
| $20.1K | ﹤0.01% |
732
+197
| +37% | +$4.5K |
|
571
United Rentals
URI
$72.4B
| $19.9K | ﹤0.01% |
56
+7
| +14% | +$2.3K |
|
572
Methanex
MEOH
$4.12B
| $19.8K | ﹤0.01% |
523
| – | – |
|
573
AB InBev
BUD
$165B
| $19.7K | ﹤0.01% |
328
+194
| +145% | +$10.4K |
|
574
Campbell Soup
CPB
$6.87B
| $19.6K | ﹤0.01% |
345
| – | – |
|
575
Public Service Enterprise Group
PEG
$37.7B
| $19.5K | ﹤0.01% |
319
+104
| +48% | +$6.04K |
|
Similar funds
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IFLIT
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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.