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
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
PPL
76
PPL Corp
PPL
$26.7B
$2.7M 0.21%
92,398
+7,951
+9% +$219K
AEP icon
77
American Electric Power
AEP
$68.4B
$2.65M 0.21%
27,951
+9,574
+52% +$872K
XOM icon
78
ExxonMobil
XOM
$634B
$2.65M 0.21%
24,048
-17,793
-43% -$1.91M
AMGN icon
79
Amgen
AMGN
$222B
$2.63M 0.21%
10,027
-10,164
-50% -$2.72M
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$2.56M 0.2%
9,661
+393
+4% +$95.8K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.19%
19,998
-4,641
-19% -$545K
DXCM icon
82
DexCom
DXCM
$32B
$2.34M 0.19%
20,699
+2,295
+12% +$252K
EL icon
83
Estee Lauder
EL
$32B
$2.34M 0.18%
9,420
+7,839
+496% +$1.75M
CVX icon
84
Chevron
CVX
$366B
$2.32M 0.18%
12,915
-10,960
-46% -$1.91M
HD icon
85
Home Depot
HD
$355B
$2.21M 0.17%
6,995
+54
+0.8% +$16.4K
O icon
86
Realty Income
O
$59.1B
$2.19M 0.17%
34,602
-593
-2% -$36.8K
ALC icon
87
Alcon
ALC
$35B
$2.16M 0.17%
31,444
+2,837
+10% +$181K
EQIX icon
88
Equinix
EQIX
$103B
$2.03M 0.16%
3,103
+331
+12% +$204K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$2.02M 0.16%
8,530
+3,945
+86% +$912K
CRM icon
90
Salesforce
CRM
$158B
$1.99M 0.16%
15,038
-3,406
-18% -$497K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$1.95M 0.15%
23,440
+23,319
+19,272% +$1.91M
BAC icon
92
Bank of America
BAC
$442B
$1.93M 0.15%
58,422
-16,773
-22% -$578K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.91M 0.15%
13,642
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$1.9M 0.15%
5,205
+147
+3% +$52.1K
MMSI icon
95
Merit Medical Systems
MMSI
$5.32B
$1.9M 0.15%
26,836
+3,862
+17% +$258K
BSM icon
96
Black Stone Minerals
BSM
$3B
$1.89M 0.15%
111,914
– –
ADBE icon
97
Adobe
ADBE
$105B
$1.86M 0.15%
5,529
+203
+4% +$64.9K
TECH icon
98
Bio-Techne
TECH
$11.3B
$1.83M 0.14%
22,093
+2,449
+12% +$194K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.8M 0.14%
26,684
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$1.78M 0.14%
24,957
+1,023
+4% +$81.9K
2 3
4
5 6

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.