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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 | |
|---|---|---|---|---|---|---|
776
Matthews International
MATW
$739M
| $7.52K | ﹤0.01% |
+247
| New | +$6.91K |
|
|
JNPR
777
DELISTED
Juniper Networks
JNPR
| $7.45K | ﹤0.01% |
233
-20
| -8% | -$606 |
|
778
Knight Transportation
KNX
$11.4B
| $7.39K | ﹤0.01% |
141
+68
| +93% | +$3.52K |
|
779
Hormel Foods
HRL
$13.8B
| $7.33K | ﹤0.01% |
161
| – | – |
|
780
Invesco
IVZ
$13.9B
| $7.23K | ﹤0.01% |
402
-308
| -43% | -$5.27K |
|
|
ABCM
781
DELISTED
Abcam PLC
ABCM
| $7.2K | ﹤0.01% |
+463
| New | +$7.23K |
|
782
BioLife Solutions
BLFS
$1.7B
| $7.17K | ﹤0.01% |
+394
| New | +$8.13K |
|
783
Stanley Black & Decker
SWK
$15.7B
| $7.06K | ﹤0.01% |
94
+54
| +135% | +$4.21K |
|
|
INFN
784
DELISTED
Infinera Corporation Common Stock
INFN
| $7.05K | ﹤0.01% |
+1,046
| New | +$6.34K |
|
785
Owens Corning
OC
$12.4B
| $7K | ﹤0.01% |
82
-99
| -55% | -$8.68K |
|
|
DEA
786
Easterly Government Properties
DEA
$1.18B
| $6.98K | ﹤0.01% |
+196
| New | +$7.62K |
|
787
Logitech
LOGI
$15.2B
| $6.97K | ﹤0.01% |
112
+97
| +647% | +$5.31K |
|
788
Paychex
PAYX
$42.7B
| $6.93K | ﹤0.01% |
60
-146
| -71% | -$17.1K |
|
789
Simply Good Foods
SMPL
$982M
| $6.88K | ﹤0.01% |
+181
| New | +$6.68K |
|
790
Vornado Realty Trust
VNO
$7.38B
| $6.85K | ﹤0.01% |
329
+113
| +52% | +$2.59K |
|
|
MCW
791
DELISTED
Mister Car Wash
MCW
| $6.84K | ﹤0.01% |
+741
| New | +$6.87K |
|
|
FRC
792
DELISTED
First Republic Bank
FRC
| $6.83K | ﹤0.01% |
56
-58
| -51% | -$7.08K |
|
793
argenx
ARGX
$54.1B
| $6.82K | ﹤0.01% |
18
+7
| +64% | +$2.62K |
|
794
Semtech
SMTC
$13B
| $6.77K | ﹤0.01% |
+236
| New | +$6.69K |
|
795
Choice Hotels
CHH
$4.8B
| $6.76K | ﹤0.01% |
+60
| New | +$7.17K |
|
796
Gen Digital
GEN
$17.5B
| $6.73K | ﹤0.01% |
314
+29
| +10% | +$640 |
|
797
Equitable Holdings
EQH
$14.1B
| $6.69K | ﹤0.01% |
233
| – | – |
|
798
Tenaris
TS
$26.8B
| $6.68K | ﹤0.01% |
190
-99
| -34% | -$3.17K |
|
799
FTI Consulting
FCN
$4.18B
| $6.67K | ﹤0.01% |
+42
| New | +$7.01K |
|
800
Ralph Lauren
RL
$23.6B
| $6.66K | ﹤0.01% |
63
-23
| -27% | -$2.3K |
|
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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.