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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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.82B
| $14.9K | ﹤0.01% |
146
+34
| +30% | +$3.37K |
|
627
Albemarle
ALB
$15.5B
| $14.7K | ﹤0.01% |
68
+15
| +28% | +$4K |
|
628
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.7K | ﹤0.01% |
266
-3
| -1% | -$151 |
|
629
BlackLine
BL
$1.72B
| $14.5K | ﹤0.01% |
+215
| New | +$13.3K |
|
630
Mettler-Toledo International
MTD
$28.6B
| $14.5K | ﹤0.01% |
10
+3
| +43% | +$4.02K |
|
631
Independent Bank
INDB
$3.97B
| $14.4K | ﹤0.01% |
+170
| New | +$14.4K |
|
632
Bright Horizons
BFAM
$3.86B
| $14.3K | ﹤0.01% |
+227
| New | +$14.9K |
|
633
Qiagen
QGEN
$8.72B
| $14.2K | ﹤0.01% |
269
-25
| -9% | -$1.23K |
|
634
Avery Dennison
AVY
$13.4B
| $14.1K | ﹤0.01% |
78
+5
| +7% | +$891 |
|
635
John Wiley & Sons Class A
WLY
$2.66B
| $14.1K | ﹤0.01% |
+352
| New | +$14.7K |
|
636
Match Group
MTCH
$8.55B
| $13.9K | ﹤0.01% |
336
-18
| -5% | -$814 |
|
637
Shopify
SHOP
$195B
| $13.9K | ﹤0.01% |
401
+231
| +136% | +$7.89K |
|
638
RLI Corp
RLI
$5.89B
| $13.9K | ﹤0.01% |
212
-8,982
| -98% | -$559K |
|
639
Capri Holdings
CPRI
$1.74B
| $13.9K | ﹤0.01% |
242
+5
| +2% | +$253 |
|
|
IPG
640
DELISTED
Interpublic Group of Companies
IPG
| $13.8K | ﹤0.01% |
414
-24
| -5% | -$744 |
|
641
WSFS Financial
WSFS
$4.15B
| $13.7K | ﹤0.01% |
+303
| New | +$14.2K |
|
642
Kinross Gold
KGC
$32.8B
| $13.6K | ﹤0.01% |
3,318
| – | – |
|
643
AvalonBay Communities
AVB
$26.8B
| $13.4K | ﹤0.01% |
83
-2
| -2% | -$340 |
|
644
Cullen/Frost Bankers
CFR
$10.2B
| $13.4K | ﹤0.01% |
+100
| New | +$14.2K |
|
645
First Solar
FSLR
$26.9B
| $13.3K | ﹤0.01% |
89
+3
| +3% | +$445 |
|
646
Iron Mountain
IRM
$36.1B
| $13.2K | ﹤0.01% |
265
+10
| +4% | +$505 |
|
647
Commercial Metals
CMC
$8.31B
| $13.1K | ﹤0.01% |
+272
| New | +$12.5K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $12.9K | ﹤0.01% |
56
+34
| +155% | +$8.45K |
|
649
PTC
PTC
$16B
| $12.8K | ﹤0.01% |
107
+11
| +11% | +$1.32K |
|
650
Quest Diagnostics
DGX
$26.3B
| $12.8K | ﹤0.01% |
82
-2
| -2% | -$287 |
|
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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.