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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$3.61M 0.29%
67,360
-7,000
-9% -$385K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.6M 0.28%
9,417
+192
+2% +$73.8K
USB icon
53
US Bancorp
USB
$99.6B
$3.53M 0.28%
80,954
+9,309
+13% +$398K
RTX icon
54
RTX Corp
RTX
$301B
$3.5M 0.28%
34,701
+4,415
+15% +$415K
MRSH
55
Marsh
MRSH
$91.4B
$3.43M 0.27%
20,725
+10,856
+110% +$1.78M
GWW icon
56
W.W. Grainger
GWW
$60.2B
$3.41M 0.27%
6,138
+866
+16% +$489K
MNST icon
57
Monster Beverage
MNST
$88.4B
$3.37M 0.27%
66,310
+9,094
+16% +$440K
ZTS icon
58
Zoetis
ZTS
$30.4B
$3.33M 0.26%
22,723
+707
+3% +$105K
KEY icon
59
KeyCorp
KEY
$24.4B
$3.31M 0.26%
190,287
+41,843
+28% +$736K
PANW icon
60
Palo Alto Networks
PANW
$296B
$3.23M 0.26%
46,334
-882
-2% -$70.8K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$3.2M 0.25%
12,008
-1,067
-8% -$295K
NFLX icon
62
Netflix
NFLX
$309B
$3.18M 0.25%
107,800
+2,030
+2% +$56.9K
VOD icon
63
Vodafone
VOD
$37.4B
$3.15M 0.25%
311,018
-24,931
-7% -$280K
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$3.13M 0.25%
31,215
-1,647
-5% -$168K
CAG icon
65
Conagra Brands
CAG
$7.23B
$3.12M 0.25%
80,493
+7,087
+10% +$257K
TRP icon
66
TC Energy
TRP
$65.9B
$2.96M 0.23%
74,184
+16,090
+28% +$698K
SYK icon
67
Stryker
SYK
$130B
$2.95M 0.23%
12,063
+924
+8% +$210K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.23%
78,791
-4,410
-5% -$166K
ETN icon
69
Eaton
ETN
$174B
$2.89M 0.23%
18,433
+2,573
+16% +$394K
SPGI icon
70
S&P Global
SPGI
$120B
$2.86M 0.23%
8,547
+780
+10% +$257K
ASML icon
71
ASML
ASML
$669B
$2.83M 0.22%
5,178
+1,313
+34% +$688K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.79M 0.22%
18,410
+965
+6% +$144K
MDT icon
73
Medtronic
MDT
$112B
$2.77M 0.22%
35,607
+25,557
+254% +$2.07M
AMCR icon
74
Amcor
AMCR
$22.1B
$2.76M 0.22%
46,301
+3,898
+9% +$227K
NKE icon
75
Nike
NKE
$61.9B
$2.71M 0.21%
23,164
-1,227
-5% -$124K
1 2
3
4 5

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IFLIT
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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.