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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 | |
|---|---|---|---|---|---|---|
601
Nomura Holdings
NMR
$29.1B
| $16.9K | ﹤0.01% |
4,505
-530
| -11% | -$1.83K |
|
602
Genmab
GMAB
$19.5B
| $16.9K | ﹤0.01% |
398
+223
| +127% | +$9.19K |
|
603
Agnico Eagle Mines
AEM
$90.5B
| $16.8K | ﹤0.01% |
324
-15
| -4% | -$708 |
|
604
Church & Dwight Co
CHD
$24.5B
| $16.8K | ﹤0.01% |
208
-13
| -6% | -$998 |
|
605
RenaissanceRe
RNR
$13.4B
| $16.8K | ﹤0.01% |
91
-5
| -5% | -$842 |
|
|
CAJ
606
DELISTED
Canon, Inc.
CAJ
| $16.6K | ﹤0.01% |
766
-201
| -21% | -$4.48K |
|
607
Waters Corp
WAT
$39.9B
| $16.4K | ﹤0.01% |
48
+2
| +4% | +$633 |
|
608
ScottsMiracle-Gro
SMG
$3.66B
| $16.2K | ﹤0.01% |
334
| – | – |
|
609
Stellantis
STLA
$20.8B
| $16.2K | ﹤0.01% |
1,142
+16
| +1% | +$223 |
|
610
Ingevity
NGVT
$2.68B
| $16.2K | ﹤0.01% |
230
+215
| +1,433% | +$15.2K |
|
611
SEI Investments
SEIC
$12.6B
| $16.1K | ﹤0.01% |
277
-13
| -4% | -$731 |
|
612
Dover
DOV
$28.4B
| $16K | ﹤0.01% |
118
+6
| +5% | +$797 |
|
613
Insulet
PODD
$9.79B
| $15.9K | ﹤0.01% |
54
+13
| +32% | +$3.58K |
|
|
AIMC
614
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.8K | ﹤0.01% |
+265
| New | +$13.9K |
|
615
Renasant Corp
RNST
$3.91B
| $15.8K | ﹤0.01% |
+419
| New | +$15.8K |
|
616
BorgWarner
BWA
$13.9B
| $15.7K | ﹤0.01% |
442
+176
| +66% | +$5.99K |
|
617
Synchrony
SYF
$25.6B
| $15.4K | ﹤0.01% |
470
+142
| +43% | +$4.86K |
|
618
Ingersoll Rand
IR
$33.7B
| $15.2K | ﹤0.01% |
291
+1
| +0.3% | +$51 |
|
619
Host Hotels & Resorts
HST
$16B
| $15.2K | ﹤0.01% |
947
-250
| -21% | -$4.37K |
|
620
Trade Desk
TTD
$6.49B
| $15.2K | ﹤0.01% |
339
+198
| +140% | +$10K |
|
621
Mine Safety
MSA
$7.49B
| $15.1K | ﹤0.01% |
+105
| New | +$13.8K |
|
622
Lamb Weston
LW
$7.19B
| $15.1K | ﹤0.01% |
169
+5
| +3% | +$425 |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $15.1K | ﹤0.01% |
335
+264
| +372% | +$14.4K |
|
624
Avient
AVNT
$4.19B
| $15K | ﹤0.01% |
+445
| New | +$14.6K |
|
625
Molson Coors Class B
TAP
$8.09B
| $15K | ﹤0.01% |
291
| – | – |
|
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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.