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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 | |
|---|---|---|---|---|---|---|
|
DEN
726
DELISTED
Denbury Inc.
DEN
| $9.87K | ﹤0.01% |
+113
| New | +$10.3K |
|
727
Universal Health Services
UHS
$10.5B
| $9.86K | ﹤0.01% |
70
+42
| +150% | +$4.96K |
|
728
Airbnb
ABNB
$107B
| $9.75K | ﹤0.01% |
114
+73
| +178% | +$7.37K |
|
|
MPT
729
Medical Properties Trust
MPT
$2.81B
| $9.7K | ﹤0.01% |
871
+449
| +106% | +$5.22K |
|
730
CAE Inc. Common Shares
CAE
$8.74B
| $9.61K | ﹤0.01% |
497
| – | – |
|
731
Resources Connection
RGP
$145M
| $9.48K | ﹤0.01% |
+516
| New | +$9.48K |
|
732
Establishment Labs
ESTA
$2.28B
| $9.45K | ﹤0.01% |
+144
| New | +$8.7K |
|
733
Encompass Health
EHC
$12.4B
| $9.45K | ﹤0.01% |
158
+146
| +1,217% | +$7.94K |
|
734
International Paper
IP
$22B
| $9.38K | ﹤0.01% |
271
-407
| -60% | -$14.1K |
|
735
Steel Dynamics
STLD
$37.6B
| $9.28K | ﹤0.01% |
95
-64
| -40% | -$6.16K |
|
736
American Airlines Group
AAL
$10.6B
| $9.26K | ﹤0.01% |
728
-32
| -4% | -$434 |
|
737
NVR
NVR
$17B
| $9.22K | ﹤0.01% |
2
| – | – |
|
|
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.21K | ﹤0.01% |
+251
| New | +$9.92K |
|
739
RLJ Lodging Trust
RLJ
$1.69B
| $9.2K | ﹤0.01% |
+869
| New | +$9.84K |
|
740
Take-Two Interactive
TTWO
$46.1B
| $9.16K | ﹤0.01% |
88
+9
| +11% | +$975 |
|
|
PPLI
741
People Inc
PPLI
$3.1B
| $9.15K | ﹤0.01% |
251
+135
| +116% | +$5.34K |
|
742
Phreesia
PHR
$773M
| $9.06K | ﹤0.01% |
+280
| New | +$7.6K |
|
743
TSMC
TSM
$2.18T
| $8.86K | ﹤0.01% |
119
| – | – |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $8.76K | ﹤0.01% |
56
+16
| +40% | +$2.55K |
|
745
Cactus
WHD
$5.44B
| $8.74K | ﹤0.01% |
+174
| New | +$8.73K |
|
746
Verra Mobility
VRRM
$744M
| $8.7K | ﹤0.01% |
+629
| New | +$9.56K |
|
747
CrowdStrike
CRWD
$218B
| $8.63K | ﹤0.01% |
328
+60
| +22% | +$2.05K |
|
748
Ericsson
ERIC
$33.3B
| $8.63K | ﹤0.01% |
1,477
+271
| +22% | +$1.63K |
|
749
Valmont Industries
VMI
$9.53B
| $8.6K | ﹤0.01% |
+26
| New | +$8.25K |
|
750
Healthpeak Properties
DOC
$14.8B
| $8.55K | ﹤0.01% |
341
-199
| -37% | -$4.84K |
|
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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.