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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$428B
| $474K | 0.04% |
4,868
+784
| +19% | +$75.2K |
|
252
FIVE9
FIVN
$2.54B
| $472K | 0.04% |
6,962
+76
| +1% | +$4.77K |
|
253
SLB Ltd
SLB
$75B
| $466K | 0.04% |
8,718
-1,538
| -15% | -$76.6K |
|
254
American Tower
AMT
$80.4B
| $461K | 0.04% |
2,177
-2,297
| -51% | -$478K |
|
255
Devon Energy
DVN
$47.3B
| $457K | 0.04% |
7,423
+1,314
| +22% | +$89.6K |
|
256
Certara
CERT
$1.25B
| $428K | 0.03% |
+26,608
| New | +$386K |
|
257
Oracle
ORCL
$423B
| $427K | 0.03% |
5,222
-621
| -11% | -$47.2K |
|
|
SPNS
258
DELISTED
Sapiens International
SPNS
| $408K | 0.03% |
22,103
+1
| +0% | +$19 |
|
259
AstraZeneca
AZN
$250B
| $405K | 0.03% |
2,988
+326
| +12% | +$40.9K |
|
260
Suncor Energy
SU
$70.3B
| $392K | 0.03% |
12,363
-319
| -3% | -$10.5K |
|
261
Elevance Health
ELV
$85.5B
| $391K | 0.03% |
763
+161
| +27% | +$81.7K |
|
262
Cigna
CI
$74.6B
| $390K | 0.03% |
1,176
+26
| +2% | +$8.23K |
|
263
Evercore
EVR
$11.8B
| $382K | 0.03% |
3,504
-1,950
| -36% | -$204K |
|
264
lululemon athletica
LULU
$14.6B
| $382K | 0.03% |
1,191
+144
| +14% | +$47.4K |
|
265
MSCI
MSCI
$40.9B
| $369K | 0.03% |
794
-39
| -5% | -$18.1K |
|
266
Sumitomo Mitsui Financial
SMFG
$164B
| $369K | 0.03% |
46,028
-1,065
| -2% | -$6.78K |
|
267
Hilton Worldwide
HLT
$71.5B
| $362K | 0.03% |
2,867
+304
| +12% | +$40.1K |
|
268
STAAR Surgical
STAA
$1.21B
| $360K | 0.03% |
7,426
+339
| +5% | +$21.3K |
|
269
Agilent Technologies
A
$41.2B
| $359K | 0.03% |
2,401
-374
| -13% | -$53.4K |
|
270
AES
AES
$10.5B
| $359K | 0.03% |
12,478
-484
| -4% | -$13K |
|
271
Dollar Tree
DLTR
$25.2B
| $353K | 0.03% |
2,496
-1,052
| -30% | -$157K |
|
272
FirstEnergy
FE
$27.5B
| $351K | 0.03% |
8,363
+45
| +0.5% | +$1.76K |
|
273
Idexx Laboratories
IDXX
$46.2B
| $349K | 0.03% |
855
+178
| +26% | +$69.1K |
|
274
Freeport-McMoran
FCX
$97.5B
| $335K | 0.03% |
8,818
-228
| -3% | -$7.97K |
|
275
Walmart Inc
WMT
$890B
| $334K | 0.03% |
7,074
+228
| +3% | +$10.8K |
|
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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.