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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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $19.5K | ﹤0.01% |
1,155
-1
| -0.1% | -$18 |
|
577
Acadia Healthcare
ACHC
$2.94B
| $19.4K | ﹤0.01% |
+236
| New | +$19.5K |
|
578
T. Rowe Price
TROW
$24.3B
| $19.4K | ﹤0.01% |
178
+52
| +41% | +$5.88K |
|
579
Willis Towers Watson
WTW
$32B
| $19.3K | ﹤0.01% |
79
+36
| +84% | +$8.22K |
|
580
Hewlett Packard
HPE
$70.5B
| $19.3K | ﹤0.01% |
1,208
+203
| +20% | +$2.99K |
|
581
Expeditors International
EXPD
$23.2B
| $19.2K | ﹤0.01% |
185
-37
| -17% | -$3.81K |
|
|
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
| $19.2K | ﹤0.01% |
235
-14
| -6% | -$1.43K |
|
583
Nucor
NUE
$62.1B
| $19K | ﹤0.01% |
144
+15
| +12% | +$2.04K |
|
584
Brookfield
BN
$108B
| $18.8K | ﹤0.01% |
899
-45
| -5% | -$1.01K |
|
585
Darden Restaurants
DRI
$24.4B
| $18.8K | ﹤0.01% |
136
+4
| +3% | +$558 |
|
586
CMS Energy
CMS
$22.3B
| $18.4K | ﹤0.01% |
291
-12
| -4% | -$709 |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $18.4K | ﹤0.01% |
76
-91
| -54% | -$21.2K |
|
588
Quaker Houghton
KWR
$2.92B
| $18.4K | ﹤0.01% |
+110
| New | +$18.5K |
|
589
Verisk Analytics
VRSK
$25B
| $18.3K | ﹤0.01% |
104
+58
| +126% | +$10.2K |
|
590
Pinterest
PINS
$13.4B
| $18.3K | ﹤0.01% |
752
+374
| +99% | +$8.92K |
|
591
Cboe Global Markets
CBOE
$29.9B
| $18.2K | ﹤0.01% |
145
| – | – |
|
|
IAA
592
DELISTED
IAA, Inc. Common Stock
IAA
| $18.1K | ﹤0.01% |
453
-16,050
| -97% | -$605K |
|
593
PACCAR
PCAR
$70.1B
| $18.1K | ﹤0.01% |
275
+45
| +20% | +$2.94K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
1,283
+604
| +89% | +$8.91K |
|
595
Regency Centers
REG
$14.1B
| $17.9K | ﹤0.01% |
286
+20
| +8% | +$1.23K |
|
596
Alibaba
BABA
$308B
| $17.6K | ﹤0.01% |
200
| – | – |
|
597
Jacobs Solutions
J
$17B
| $17.4K | ﹤0.01% |
175
-5
| -3% | -$491 |
|
598
Incyte
INCY
$24.4B
| $17.2K | ﹤0.01% |
214
-29
| -12% | -$2.22K |
|
599
Haleon
HLN
$44.2B
| $17K | ﹤0.01% |
2,123
+1,450
| +215% | +$9.87K |
|
|
XYZ
600
Block Inc
XYZ
$47.5B
| $17K | ﹤0.01% |
270
+74
| +38% | +$4.57K |
|
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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.