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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 | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.33B
| $3.6K | ﹤0.01% |
97
| – | – |
|
|
AZEK
902
DELISTED
The AZEK Co
AZEK
| $3.56K | ﹤0.01% |
+175
| New | +$3.24K |
|
903
HEICO Corp
HEI
$51.4B
| $3.53K | ﹤0.01% |
23
| – | – |
|
904
Bath & Body Works
BBWI
$4.1B
| $3.5K | ﹤0.01% |
83
-20
| -19% | -$746 |
|
905
Rollins
ROL
$18.2B
| $3.47K | ﹤0.01% |
95
+19
| +25% | +$738 |
|
906
UDR
UDR
$12.3B
| $3.45K | ﹤0.01% |
89
-153
| -63% | -$6.04K |
|
907
Unisys
UIS
$217M
| $3.37K | ﹤0.01% |
+659
| New | +$4.13K |
|
908
GoDaddy
GDDY
$11.5B
| $3.29K | ﹤0.01% |
44
-23
| -34% | -$1.73K |
|
909
Clarus
CLAR
$143M
| $3.25K | ﹤0.01% |
+414
| New | +$4.03K |
|
910
Trupanion
TRUP
$1.18B
| $3.23K | ﹤0.01% |
+68
| New | +$3.54K |
|
911
Marriott Vacations Worldwide
VAC
$4.25B
| $3.23K | ﹤0.01% |
24
| – | – |
|
912
Loews
L
$23.6B
| $3.21K | ﹤0.01% |
55
| – | – |
|
913
Chewy
CHWY
$9.63B
| $3.15K | ﹤0.01% |
85
-9
| -10% | -$351 |
|
914
MongoDB
MDB
$32.1B
| $3.15K | ﹤0.01% |
16
+13
| +433% | +$2.31K |
|
915
Cognex
CGNX
$11.3B
| $3.11K | ﹤0.01% |
66
| – | – |
|
916
Mohawk Industries
MHK
$9.22B
| $3.07K | ﹤0.01% |
30
+17
| +131% | +$1.67K |
|
917
A.O. Smith
AOS
$8.7B
| $3.03K | ﹤0.01% |
53
-69
| -57% | -$3.86K |
|
918
Fair Isaac
FICO
$22.5B
| $2.99K | ﹤0.01% |
5
| – | – |
|
919
Kimco Realty
KIM
$16.4B
| $2.92K | ﹤0.01% |
138
+45
| +48% | +$946 |
|
920
Honda
HMC
$41.3B
| $2.9K | ﹤0.01% |
127
-211
| -62% | -$4.89K |
|
921
G-III Apparel Group
GIII
$1.5B
| $2.8K | ﹤0.01% |
204
-30,750
| -99% | -$517K |
|
922
Casella Waste Systems
CWST
$5.69B
| $2.78K | ﹤0.01% |
+35
| New | +$2.81K |
|
923
Leslie's
LESL
$11M
| $2.76K | ﹤0.01% |
+11
| New | +$3.06K |
|
924
C.H. Robinson
CHRW
$17.5B
| $2.75K | ﹤0.01% |
30
-35
| -54% | -$3.33K |
|
925
Revolve Group
RVLV
$1.73B
| $2.74K | ﹤0.01% |
+123
| New | +$2.95K |
|
Similar funds
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RDIA
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IFLIT
MIIM
NIMI
EWM
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.