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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 | |
|---|---|---|---|---|---|---|
701
Organon & Co
OGN
$3.57B
| $10.6K | ﹤0.01% |
378
+252
| +200% | +$6.44K |
|
702
Nasdaq
NDAQ
$52.9B
| $10.6K | ﹤0.01% |
172
+10
| +6% | +$623 |
|
703
Ventas
VTR
$47.9B
| $10.5K | ﹤0.01% |
234
-70
| -23% | -$2.95K |
|
704
Rentokil
RTO
$12.2B
| $10.5K | ﹤0.01% |
+341
| New | +$10.6K |
|
705
Old Dominion Freight Line
ODFL
$44.9B
| $10.5K | ﹤0.01% |
74
+28
| +61% | +$3.98K |
|
706
Global Payments
GPN
$22.8B
| $10.4K | ﹤0.01% |
105
-5
| -5% | -$521 |
|
707
News Corp Class A
NWSA
$15.4B
| $10.4K | ﹤0.01% |
573
+12
| +2% | +$208 |
|
708
Deckers Outdoor
DECK
$13.3B
| $10.4K | ﹤0.01% |
+156
| New | +$9.44K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $10.4K | ﹤0.01% |
90
+87
| +2,900% | +$12K |
|
710
Ametek
AME
$58.2B
| $10.3K | ﹤0.01% |
74
+25
| +51% | +$3.31K |
|
711
Extra Space Storage
EXR
$31.6B
| $10.3K | ﹤0.01% |
70
-12
| -15% | -$1.92K |
|
712
Blackstone
BX
$110B
| $10.2K | ﹤0.01% |
138
-1,350
| -91% | -$117K |
|
713
Fulton Financial
FULT
$4.64B
| $10.1K | ﹤0.01% |
+602
| New | +$10.6K |
|
714
Buckle
BKE
$2.37B
| $10.1K | ﹤0.01% |
+223
| New | +$9.01K |
|
715
Bio-Rad Laboratories Class A
BIO
$9.42B
| $10.1K | ﹤0.01% |
24
+23
| +2,300% | +$9.28K |
|
716
Teva Pharmaceuticals
TEVA
$41.2B
| $10.1K | ﹤0.01% |
1,105
+105
| +11% | +$916 |
|
717
Mid-America Apartment Communities
MAA
$15.7B
| $10K | ﹤0.01% |
64
+30
| +88% | +$4.67K |
|
718
Teck Resources
TECK
$32.6B
| $10K | ﹤0.01% |
265
+29
| +12% | +$1K |
|
719
Fox Class A
FOXA
$26.9B
| $9.99K | ﹤0.01% |
329
+272
| +477% | +$8.3K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $9.96K | ﹤0.01% |
270
+246
| +1,025% | +$9.61K |
|
721
International Flavors & Fragrances
IFF
$21.9B
| $9.96K | ﹤0.01% |
95
-107
| -53% | -$10.5K |
|
722
ACI Worldwide
ACIW
$5.42B
| $9.96K | ﹤0.01% |
+433
| New | +$9.32K |
|
723
GSK
GSK
$106B
| $9.95K | ﹤0.01% |
283
-102
| -26% | -$3.4K |
|
724
Liberty Global Class C
LBTYK
$3.49B
| $9.93K | ﹤0.01% |
511
+371
| +265% | +$7.02K |
|
725
Cousins Properties
CUZ
$4.88B
| $9.91K | ﹤0.01% |
+392
| New | +$9.56K |
|
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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.