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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 | |
|---|---|---|---|---|---|---|
|
CTRA
676
DELISTED
Coterra Energy
CTRA
| $11.6K | ﹤0.01% |
471
+56
| +13% | +$1.54K |
|
677
Molina Healthcare
MOH
$10.3B
| $11.6K | ﹤0.01% |
35
+5
| +17% | +$1.7K |
|
678
Targa Resources
TRGP
$55.1B
| $11.5K | ﹤0.01% |
156
+10
| +7% | +$698 |
|
679
Mueller Industries
MLI
$15.2B
| $11.4K | ﹤0.01% |
+776
| New | +$12.4K |
|
680
Western Digital
WDC
$150B
| $11.3K | ﹤0.01% |
474
+282
| +147% | +$7.44K |
|
681
Invitation Homes
INVH
$18B
| $11.2K | ﹤0.01% |
379
-163
| -30% | -$5.17K |
|
682
SM Energy
SM
$6.87B
| $11.2K | ﹤0.01% |
+321
| New | +$13.3K |
|
683
Generac Holdings
GNRC
$12.5B
| $11.2K | ﹤0.01% |
111
+18
| +19% | +$2.04K |
|
684
RB Global
RBA
$17.5B
| $11.2K | ﹤0.01% |
193
+108
| +127% | +$6.29K |
|
685
Saia
SAIA
$9.72B
| $11.1K | ﹤0.01% |
+53
| New | +$11.5K |
|
686
Elbit Systems
ESLT
$40.3B
| $11K | ﹤0.01% |
67
-23
| -26% | -$4.31K |
|
687
Mitsubishi UFJ Financial
MUFG
$254B
| $11K | ﹤0.01% |
1,646
+696
| +73% | +$3.6K |
|
|
B
688
DELISTED
Barnes Group Inc.
B
| $10.9K | ﹤0.01% |
+268
| New | +$10K |
|
689
Equity Residential
EQR
$25.1B
| $10.8K | ﹤0.01% |
183
+8
| +5% | +$501 |
|
690
Churchill Downs
CHDN
$6.12B
| $10.8K | ﹤0.01% |
+102
| New | +$10.7K |
|
691
Tandem Diabetes Care
TNDM
$1.56B
| $10.7K | ﹤0.01% |
239
-6,515
| -96% | -$295K |
|
692
Westamerica Bancorp
WABC
$1.37B
| $10.7K | ﹤0.01% |
+182
| New | +$10.7K |
|
693
Takeda Pharmaceutical
TAK
$55.7B
| $10.7K | ﹤0.01% |
688
+469
| +214% | +$6.55K |
|
694
Imperial Oil
IMO
$60.4B
| $10.7K | ﹤0.01% |
219
+14
| +7% | +$721 |
|
695
Eastman Chemical
EMN
$8.42B
| $10.7K | ﹤0.01% |
131
+3
| +2% | +$242 |
|
696
NiSource
NI
$20.4B
| $10.7K | ﹤0.01% |
389
+43
| +12% | +$1.13K |
|
697
Lloyds Banking Group
LYG
$91.3B
| $10.7K | ﹤0.01% |
4,841
+4,301
| +796% | +$8.85K |
|
698
Group 1 Automotive
GPI
$3.18B
| $10.6K | ﹤0.01% |
+59
| New | +$10.4K |
|
699
Arch Capital
ACGL
$33.6B
| $10.6K | ﹤0.01% |
169
+61
| +56% | +$3.4K |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $10.6K | ﹤0.01% |
212
+5
| +2% | +$244 |
|
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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.