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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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$8.87B
| $5.9K | ﹤0.01% |
+99
| New | +$6.41K |
|
827
Xylem
XYL
$28.1B
| $5.86K | ﹤0.01% |
53
+5
| +10% | +$524 |
|
|
JBTM
828
JBT Marel
JBTM
$6.39B
| $5.84K | ﹤0.01% |
+64
| New | +$5.86K |
|
829
Kyndryl
KD
$3.05B
| $5.83K | ﹤0.01% |
524
-19
| -3% | -$191 |
|
830
Genuine Parts
GPC
$18.7B
| $5.73K | ﹤0.01% |
33
+5
| +18% | +$870 |
|
831
Ally Financial
ALLY
$13.3B
| $5.67K | ﹤0.01% |
232
+94
| +68% | +$2.5K |
|
832
OrthoPediatrics
KIDS
$595M
| $5.6K | ﹤0.01% |
+141
| New | +$5.87K |
|
833
Vertex
VERX
$1.94B
| $5.54K | ﹤0.01% |
+382
| New | +$6.1K |
|
834
Domino's
DPZ
$11.6B
| $5.54K | ﹤0.01% |
16
-3
| -16% | -$1.05K |
|
835
Fidelity National Financial
FNF
$13.5B
| $5.49K | ﹤0.01% |
146
-6
| -4% | -$225 |
|
836
Camden Property Trust
CPT
$11.3B
| $5.48K | ﹤0.01% |
49
| – | – |
|
837
Brown & Brown
BRO
$23.9B
| $5.41K | ﹤0.01% |
95
| – | – |
|
838
Fortune Brands Innovations
FBIN
$6.06B
| $5.37K | ﹤0.01% |
94
-23
| -20% | -$1.21K |
|
|
ORAN
839
DELISTED
Orange
ORAN
| $5.37K | ﹤0.01% |
543
+131
| +32% | +$1.27K |
|
840
Expedia Group
EXPE
$37.3B
| $5.34K | ﹤0.01% |
61
-72
| -54% | -$6.81K |
|
841
NeoGenomics
NEO
$2.13B
| $5.29K | ﹤0.01% |
+572
| New | +$5.33K |
|
|
CS
842
DELISTED
Credit Suisse Group
CS
| $5.26K | ﹤0.01% |
1,729
-679
| -28% | -$2.64K |
|
843
Compass Minerals
CMP
$1.15B
| $5.25K | ﹤0.01% |
+128
| New | +$5.29K |
|
|
CDMO
844
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.25K | ﹤0.01% |
+381
| New | +$5.84K |
|
845
W.P. Carey
WPC
$16.4B
| $5.24K | ﹤0.01% |
68
| – | – |
|
846
DoorDash
DASH
$93.7B
| $5.22K | ﹤0.01% |
107
-19
| -15% | -$986 |
|
847
Toll Brothers
TOL
$14.5B
| $5.19K | ﹤0.01% |
104
| – | – |
|
848
West Pharmaceutical
WST
$24.9B
| $5.18K | ﹤0.01% |
22
-36
| -62% | -$8.53K |
|
849
Steris
STE
$23.1B
| $5.17K | ﹤0.01% |
28
-33
| -54% | -$5.8K |
|
850
Shift4
FOUR
$3.26B
| $5.15K | ﹤0.01% |
+92
| New | +$4.35K |
|
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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.