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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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$24.3B
| $12.8K | ﹤0.01% |
152
-75
| -33% | -$6.43K |
|
652
Cardinal Health
CAH
$55.4B
| $12.7K | ﹤0.01% |
165
+38
| +30% | +$2.89K |
|
653
NetApp
NTAP
$37.2B
| $12.7K | ﹤0.01% |
211
+35
| +20% | +$2.32K |
|
654
Neurocrine Biosciences
NBIX
$16.6B
| $12.7K | ﹤0.01% |
106
+100
| +1,667% | +$11.7K |
|
|
HOLX
655
DELISTED
Hologic
HOLX
| $12.5K | ﹤0.01% |
167
-78
| -32% | -$5.55K |
|
656
Edison International
EIX
$26.4B
| $12.5K | ﹤0.01% |
196
+76
| +63% | +$4.66K |
|
657
Rogers Communications
RCI
$18.6B
| $12.5K | ﹤0.01% |
266
-3
| -1% | -$128 |
|
658
ArcelorMittal
MT
$55.3B
| $12.4K | ﹤0.01% |
472
-19
| -4% | -$466 |
|
659
Fastenal
FAST
$59.5B
| $12.4K | ﹤0.01% |
522
-100
| -16% | -$2.44K |
|
660
Workiva
WK
$3.54B
| $12.3K | ﹤0.01% |
+147
| New | +$11.4K |
|
661
Nokia
NOK
$52.3B
| $12.3K | ﹤0.01% |
2,643
+149
| +6% | +$687 |
|
|
CHX
662
DELISTED
ChampionX
CHX
| $12.2K | ﹤0.01% |
+421
| New | +$11.6K |
|
663
Corpay
CPAY
$25.7B
| $12.1K | ﹤0.01% |
66
-95
| -59% | -$17.4K |
|
664
Oil States International
OIS
$491M
| $12K | ﹤0.01% |
+1,612
| New | +$9.97K |
|
665
Liberty Media Series C
FWONK
$25.8B
| $12K | ﹤0.01% |
208
+10
| +5% | +$572 |
|
|
PRMW
666
DELISTED
Primo Water Corporation
PRMW
| $12K | ﹤0.01% |
+772
| New | +$11.2K |
|
667
Teleflex
TFX
$5.98B
| $12K | ﹤0.01% |
48
+44
| +1,100% | +$9.71K |
|
668
W.R. Berkley
WRB
$26.6B
| $12K | ﹤0.01% |
248
| – | – |
|
669
Best Buy
BBY
$17.3B
| $11.9K | ﹤0.01% |
148
-5,025
| -97% | -$370K |
|
670
ResMed
RMD
$30.7B
| $11.9K | ﹤0.01% |
57
+5
| +10% | +$1.1K |
|
|
CSGS
671
DELISTED
CSG Systems International
CSGS
| $11.8K | ﹤0.01% |
+207
| New | +$12.2K |
|
672
Apollo Global Management
APO
$73.4B
| $11.8K | ﹤0.01% |
185
| – | – |
|
673
Check Point Software Technologies
CHKP
$13.1B
| $11.7K | ﹤0.01% |
93
-19
| -17% | -$2.37K |
|
674
Blackbaud
BLKB
$2.08B
| $11.7K | ﹤0.01% |
+199
| New | +$11.1K |
|
675
Snowflake
SNOW
$115B
| $11.6K | ﹤0.01% |
81
-21
| -21% | -$3.2K |
|
Similar funds
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IFLIT
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NIMI
EWM
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.