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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.08B
| $4.29K | ﹤0.01% |
32
-2
| -6% | -$272 |
|
877
SolarEdge
SEDG
$1.95B
| $4.25K | ﹤0.01% |
15
-45
| -75% | -$11.9K |
|
|
GRMN
878
Garmin
GRMN
$60B
| $4.25K | ﹤0.01% |
46
+11
| +31% | +$972 |
|
879
Alaska Air
ALK
$5.58B
| $4.21K | ﹤0.01% |
98
| – | – |
|
880
OneSpaWorld
OSW
$2.66B
| $4.2K | ﹤0.01% |
+450
| New | +$4.26K |
|
881
Atkore
ATKR
$3.16B
| $4.2K | ﹤0.01% |
+37
| New | +$3.87K |
|
882
Brookfield Asset Management
BAM
$83.8B
| $4.19K | ﹤0.01% |
+146
| New | +$4.39K |
|
883
Pediatrix Medical
MD
$2.2B
| $4.18K | ﹤0.01% |
+281
| New | +$4.58K |
|
884
Live Nation Entertainment
LYV
$42.1B
| $4.12K | ﹤0.01% |
59
-45
| -43% | -$3.33K |
|
885
United Airlines
UAL
$42.1B
| $4.11K | ﹤0.01% |
109
+7
| +7% | +$284 |
|
886
Sensata Technologies
ST
$6.79B
| $4.08K | ﹤0.01% |
101
| – | – |
|
887
Harley-Davidson
HOG
$2.71B
| $4.08K | ﹤0.01% |
98
+10
| +11% | +$426 |
|
888
Gildan
GIL
$10.6B
| $4.05K | ﹤0.01% |
148
| – | – |
|
889
NOV
NOV
$7B
| $4.01K | ﹤0.01% |
192
| – | – |
|
890
Franco-Nevada
FNV
$46B
| $3.96K | ﹤0.01% |
29
| – | – |
|
891
Restaurant Brands International
QSR
$25.8B
| $3.94K | ﹤0.01% |
61
+19
| +45% | +$1.17K |
|
892
Aramark
ARMK
$14.7B
| $3.85K | ﹤0.01% |
129
| – | – |
|
893
Yum China
YUMC
$16.3B
| $3.83K | ﹤0.01% |
70
-35
| -33% | -$1.78K |
|
894
Elanco Animal Health
ELAN
$11.1B
| $3.83K | ﹤0.01% |
313
+256
| +449% | +$3.19K |
|
895
ICL Group
ICL
$6.85B
| $3.82K | ﹤0.01% |
523
-760
| -59% | -$6.29K |
|
896
BlackBerry
BB
$5.26B
| $3.79K | ﹤0.01% |
1,164
-1,381
| -54% | -$6.13K |
|
|
ACCD
897
DELISTED
Accolade Inc
ACCD
| $3.69K | ﹤0.01% |
+474
| New | +$4.53K |
|
898
Heron Therapeutics
HRTX
$92.9M
| $3.65K | ﹤0.01% |
+1,461
| New | +$4.71K |
|
899
Alignment Healthcare
ALHC
$2.98B
| $3.62K | ﹤0.01% |
+308
| New | +$3.75K |
|
900
BILL Holdings
BILL
$4.78B
| $3.6K | ﹤0.01% |
33
-32
| -49% | -$3.84K |
|
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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.