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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
FTI icon
101
TechnipFMC
FTI
$27.3B
$1.77M 0.14%
145,087
+132,388
+1,043% +$1.48M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$1.74M 0.14%
26,137
+2,792
+12% +$177K
NEE icon
103
NextEra Energy
NEE
$177B
$1.74M 0.14%
20,775
+369
+2% +$29.8K
MSI icon
104
Motorola Solutions
MSI
$77.4B
$1.72M 0.14%
6,684
+51
+0.8% +$12.7K
PEP icon
105
PepsiCo
PEP
$190B
$1.69M 0.13%
9,345
+34
+0.4% +$6.06K
AVGO icon
106
Broadcom
AVGO
$2.04T
$1.67M 0.13%
29,890
-4,280
-13% -$215K
UNP icon
107
Union Pacific
UNP
$174B
$1.66M 0.13%
8,034
-1,035
-11% -$212K
PG icon
108
Procter & Gamble
PG
$339B
$1.65M 0.13%
10,907
-255
-2% -$35.7K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$1.65M 0.13%
40,745
+2,494
+7% +$110K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.13%
24,228
+22,320
+1,170% +$1.4M
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$1.58M 0.12%
10,754
+14
+0.1% +$2.27K
AIT icon
112
Applied Industrial Technologies
AIT
$13.3B
$1.56M 0.12%
12,363
+1,242
+11% +$152K
SBUX icon
113
Starbucks
SBUX
$120B
$1.55M 0.12%
15,582
-1,355
-8% -$128K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.12%
35,562
+22,358
+169% +$906K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.51B
$1.48M 0.12%
5,661
+25
+0.4% +$7.21K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.12%
16,634
+1,221
+8% +$117K
ACN icon
117
Accenture
ACN
$108B
$1.45M 0.11%
5,438
-735
-12% -$203K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$1.42M 0.11%
4,603
+1,016
+28% +$286K
MA icon
119
Mastercard
MA
$493B
$1.42M 0.11%
4,071
+630
+18% +$207K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.41M 0.11%
12,504
+52
+0.4% +$5.62K
EXLS icon
121
EXL Service
EXLS
$5.29B
$1.41M 0.11%
41,600
+1,445
+4% +$50.2K
NOVT icon
122
Novanta
NOVT
$5.92B
$1.41M 0.11%
10,363
+1,223
+13% +$171K
NXST icon
123
Nexstar Media Group
NXST
$5.92B
$1.38M 0.11%
7,874
-178
-2% -$31.2K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.11%
22,347
– –
WDAY icon
125
Workday
WDAY
$44.4B
$1.36M 0.11%
8,120
-287
-3% -$44.8K
3 4
5
6 7

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IFLIT
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MIIM
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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.