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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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$12.8B
| $8.54K | ﹤0.01% |
37
| – | – |
|
752
Smith & Nephew
SNN
$12.6B
| $8.36K | ﹤0.01% |
311
+18
| +6% | +$452 |
|
753
AdaptHealth
AHCO
$759M
| $8.36K | ﹤0.01% |
+435
| New | +$9.2K |
|
754
Bunge Global
BG
$20.8B
| $8.28K | ﹤0.01% |
83
+18
| +28% | +$1.73K |
|
755
Norwegian Cruise Line
NCLH
$8.84B
| $8.25K | ﹤0.01% |
674
| – | – |
|
756
Zebra Technologies
ZBRA
$17.8B
| $8.21K | ﹤0.01% |
32
+4
| +14% | +$1.03K |
|
757
Polaris
PII
$4.07B
| $8.18K | ﹤0.01% |
81
| – | – |
|
758
MakeMyTrip
MMYT
$5.64B
| $8.13K | ﹤0.01% |
+295
| New | +$8.51K |
|
759
Revvity
RVTY
$12.8B
| $8.13K | ﹤0.01% |
58
-3
| -5% | -$404 |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $8.02K | ﹤0.01% |
228
+149
| +189% | +$5.19K |
|
761
Futu Holdings
FUTU
$15.3B
| $8.01K | ﹤0.01% |
197
-38
| -16% | -$1.85K |
|
762
Baidu
BIDU
$37.2B
| $7.89K | ﹤0.01% |
69
| – | – |
|
763
Telus
TU
$15.3B
| $7.86K | ﹤0.01% |
407
-33
| -8% | -$681 |
|
764
Nordson
NDSN
$17.3B
| $7.84K | ﹤0.01% |
33
| – | – |
|
|
K
765
DELISTED
Kellanova
K
| $7.84K | ﹤0.01% |
117
-94
| -45% | -$6.38K |
|
766
Entegris
ENTG
$23.2B
| $7.8K | ﹤0.01% |
119
+107
| +892% | +$7.88K |
|
|
TEF
767
DELISTED
Telefonica
TEF
| $7.8K | ﹤0.01% |
2,186
-1,656
| -43% | -$5.79K |
|
768
Aegon
AEG
$14.1B
| $7.76K | ﹤0.01% |
1,540
-213
| -12% | -$987 |
|
769
Stride
LRN
$3.43B
| $7.76K | ﹤0.01% |
+248
| New | +$9.11K |
|
770
Crown Holdings
CCK
$13.1B
| $7.73K | ﹤0.01% |
94
| – | – |
|
|
TMHC
771
DELISTED
Taylor Morrison
TMHC
| $7.68K | ﹤0.01% |
+253
| New | +$7.05K |
|
|
SJR
772
DELISTED
Shaw Communications Inc.
SJR
| $7.66K | ﹤0.01% |
266
+154
| +138% | +$4.04K |
|
773
Okta
OKTA
$25.8B
| $7.58K | ﹤0.01% |
111
+84
| +311% | +$4.8K |
|
774
Liberty Global Class A
LBTYA
$3.6B
| $7.57K | ﹤0.01% |
+400
| New | +$7.28K |
|
775
Gibraltar Industries
ROCK
$1.49B
| $7.57K | ﹤0.01% |
+165
| New | +$7.92K |
|
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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.