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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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$73.5B
| $6.65K | ﹤0.01% |
373
-204
| -35% | -$3.48K |
|
802
HubSpot
HUBS
$10.5B
| $6.65K | ﹤0.01% |
23
-8
| -26% | -$2.27K |
|
803
Delta Air Lines
DAL
$60.1B
| $6.57K | ﹤0.01% |
200
+11
| +6% | +$365 |
|
804
Cogent Communications
CCOI
$508M
| $6.56K | ﹤0.01% |
+115
| New | +$6.31K |
|
805
Grab
GRAB
$14.9B
| $6.56K | ﹤0.01% |
2,038
-565
| -22% | -$1.62K |
|
806
Fox Class B
FOX
$23.9B
| $6.54K | ﹤0.01% |
230
+172
| +297% | +$4.92K |
|
807
Vontier
VNT
$4.74B
| $6.46K | ﹤0.01% |
334
+296
| +779% | +$5.55K |
|
808
AMERISAFE
AMSF
$540M
| $6.44K | ﹤0.01% |
+124
| New | +$6.57K |
|
809
Power Integrations
POWI
$3.61B
| $6.38K | ﹤0.01% |
+89
| New | +$6.35K |
|
810
Marvell Technology
MRVL
$196B
| $6.37K | ﹤0.01% |
172
+2
| +1% | +$82 |
|
811
Omnicom Group
OMC
$23.4B
| $6.36K | ﹤0.01% |
78
+20
| +34% | +$1.49K |
|
812
Fortinet
FTNT
$117B
| $6.36K | ﹤0.01% |
130
+30
| +30% | +$1.56K |
|
813
Las Vegas Sands
LVS
$29.6B
| $6.34K | ﹤0.01% |
132
-64
| -33% | -$2.72K |
|
|
NARI
814
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.23K | ﹤0.01% |
+98
| New | +$7.11K |
|
815
Robert Half
RHI
$4.37B
| $6.2K | ﹤0.01% |
84
-98
| -54% | -$7.47K |
|
816
Palantir
PLTR
$413B
| $6.19K | ﹤0.01% |
964
-382
| -28% | -$2.9K |
|
817
Canadian Natural Resources
CNQ
$93.8B
| $6.16K | ﹤0.01% |
222
+30
| +16% | +$857 |
|
|
CHCT
818
Community Healthcare Trust
CHCT
$454M
| $6.16K | ﹤0.01% |
+172
| New | +$5.86K |
|
819
Sun Communities
SUI
$14.7B
| $6.15K | ﹤0.01% |
43
+10
| +30% | +$1.37K |
|
820
Horace Mann Educators
HMN
$2.11B
| $6.05K | ﹤0.01% |
+162
| New | +$6.11K |
|
821
Agilon Health
AGL
$1.6B
| $6.05K | ﹤0.01% |
+15
| New | +$7.04K |
|
822
Seagate
STX
$184B
| $6.05K | ﹤0.01% |
115
-172
| -60% | -$9.14K |
|
823
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.05K | ﹤0.01% |
+286
| New | +$6.75K |
|
824
IDEX
IEX
$17.3B
| $5.94K | ﹤0.01% |
26
+17
| +189% | +$3.8K |
|
825
Cheesecake Factory
CAKE
$5.33B
| $5.9K | ﹤0.01% |
+186
| New | +$6.21K |
|
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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.