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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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$100B
| $5.13K | ﹤0.01% |
+65
| New | +$5.24K |
|
852
Trimble
TRMB
$13.9B
| $5.06K | ﹤0.01% |
100
+31
| +45% | +$1.73K |
|
853
Equifax
EFX
$21.4B
| $5.05K | ﹤0.01% |
26
-27
| -51% | -$4.93K |
|
854
Castle Biosciences
CSTL
$979M
| $5.01K | ﹤0.01% |
+213
| New | +$4.94K |
|
855
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.99K | ﹤0.01% |
21
-1
| -5% | -$213 |
|
856
Carnival Corporation Ltd
CCL
$39.7B
| $4.95K | ﹤0.01% |
614
+154
| +33% | +$1.33K |
|
|
AAN
857
DELISTED
The Aaron's Company Inc
AAN
| $4.95K | ﹤0.01% |
+414
| New | +$4.43K |
|
858
Essex Property Trust
ESS
$18.5B
| $4.87K | ﹤0.01% |
23
-30
| -57% | -$6.56K |
|
859
SI-BONE Inc
SIBN
$834M
| $4.87K | ﹤0.01% |
+358
| New | +$5.22K |
|
860
Wheaton Precious Metals
WPM
$60.9B
| $4.77K | ﹤0.01% |
122
-220
| -64% | -$7.95K |
|
861
Ascendis Pharma A/S
ASND
$16.8B
| $4.76K | ﹤0.01% |
+39
| New | +$4.53K |
|
862
PROG Holdings
PRG
$1.71B
| $4.76K | ﹤0.01% |
+282
| New | +$4.82K |
|
863
Open Text
OTEX
$6.04B
| $4.71K | ﹤0.01% |
159
-3
| -2% | -$85 |
|
|
PRO
864
DELISTED
PROS Holdings
PRO
| $4.71K | ﹤0.01% |
+194
| New | +$4.76K |
|
|
DAY
865
DELISTED
Dayforce
DAY
| $4.68K | ﹤0.01% |
73
-5
| -6% | -$314 |
|
866
Monro
MNRO
$398M
| $4.66K | ﹤0.01% |
+103
| New | +$4.76K |
|
867
Corsair Gaming
CRSR
$1.55B
| $4.66K | ﹤0.01% |
+343
| New | +$4.99K |
|
868
Zillow
Z
$7.56B
| $4.64K | ﹤0.01% |
144
+29
| +25% | +$961 |
|
|
GRFS
869
Grifois
GRFS
$5.4B
| $4.55K | ﹤0.01% |
535
-272
| -34% | -$1.98K |
|
870
Alcoa
AA
$13.2B
| $4.55K | ﹤0.01% |
100
-109
| -52% | -$4.74K |
|
871
Bentley Systems
BSY
$10.6B
| $4.55K | ﹤0.01% |
+123
| New | +$4.46K |
|
872
Lattice Semiconductor
LSCC
$18.5B
| $4.54K | ﹤0.01% |
+70
| New | +$4.22K |
|
|
KRTX
873
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.52K | ﹤0.01% |
+23
| New | +$4.93K |
|
874
Healthcare Services Group
HCSG
$1.53B
| $4.51K | ﹤0.01% |
+376
| New | +$4.96K |
|
875
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.45K | ﹤0.01% |
+81
| New | +$4.69K |
|
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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.