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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$179M 14.15%
936,692
+4,831
+0.5% +$931K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$118M 9.29%
1,116,300
+14,642
+1% +$1.54M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$64.1M 5.06%
766,313
-94,222
-11% -$7.93M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.8M 4.89%
637,371
-33,494
-5% -$3.24M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$54M 4.27%
1,077,081
+815,584
+312% +$39.6M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$45.8M 3.62%
434,311
+407,933
+1,546% +$42.5M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.42B
$43.3M 3.42%
856,972
+754,171
+734% +$38.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.2M 3.25%
851,225
+267,960
+46% +$12.9M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.1M 2.85%
237,851
+96,391
+68% +$14.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.6M 2.1%
681,300
+585,320
+610% +$22.3M
AAPL icon
11
Apple
AAPL
$4.46T
$20.5M 1.62%
158,146
+1,743
+1% +$249K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$19.1M 1.51%
536,490
+422,970
+373% +$15.6M
MSFT icon
13
Microsoft
MSFT
$3.62T
$14.4M 1.14%
60,074
-1,134
-2% -$272K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.1M 0.88%
51,912
+40,841
+369% +$8.95M
UNH icon
15
UnitedHealth
UNH
$378B
$9.55M 0.75%
18,011
+1,848
+11% +$979K
GILD icon
16
Gilead Sciences
GILD
$161B
$9.21M 0.73%
107,253
-10,849
-9% -$859K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$882B
$8.45M 0.67%
21,984
+17,662
+409% +$6.82M
TTE icon
18
TotalEnergies
TTE
$195B
$8.17M 0.65%
131,576
+11,687
+10% +$667K
BTI icon
19
British American Tobacco
BTI
$129B
$7.93M 0.63%
198,272
+18,400
+10% +$723K
AMZN icon
20
Amazon
AMZN
$3.08T
$7.84M 0.62%
93,340
-1,923
-2% -$190K
PM icon
21
Philip Morris
PM
$296B
$7.77M 0.61%
76,807
+4,392
+6% +$414K
V icon
22
Visa
V
$685B
$7.49M 0.59%
36,029
+3,355
+10% +$677K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$7.41M 0.59%
103,196
+72,945
+241% +$5.23M
VZ icon
24
Verizon
VZ
$197B
$7.31M 0.58%
185,593
+12,105
+7% +$456K
ABBV icon
25
AbbVie
ABBV
$434B
$6.81M 0.54%
42,134
+3,379
+9% +$518K
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.