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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 | |
|---|---|---|---|---|---|---|
951
Angi Inc
ANGI
$196M
| $2.18K | ﹤0.01% |
+93
| New | +$2.08K |
|
952
Dropbox
DBX
$8.12B
| $2.17K | ﹤0.01% |
97
| – | – |
|
953
LPL Financial
LPLA
$28.6B
| $2.16K | ﹤0.01% |
+10
| New | +$2.34K |
|
954
Dentsply Sirona
XRAY
$2.43B
| $2.13K | ﹤0.01% |
67
-154
| -70% | -$4.64K |
|
955
DT Midstream
DTM
$13.4B
| $2.1K | ﹤0.01% |
38
| – | – |
|
956
Voya Financial
VOYA
$9.19B
| $2.09K | ﹤0.01% |
34
| – | – |
|
957
Annaly Capital Management
NLY
$17.4B
| $2.07K | ﹤0.01% |
98
-344
| -78% | -$6.77K |
|
958
Lucid Motors
LCID
$2.77B
| $2K | ﹤0.01% |
29
+16
| +123% | +$1.76K |
|
959
Arrow Electronics
ARW
$10.4B
| $1.99K | ﹤0.01% |
19
+5
| +36% | +$516 |
|
960
Tyler Technologies
TYL
$12.8B
| $1.93K | ﹤0.01% |
6
-5
| -45% | -$1.63K |
|
961
DigitalBridge
DBRG
$2.95B
| $1.93K | ﹤0.01% |
+176
| New | +$2.29K |
|
962
Roblox
RBLX
$27B
| $1.82K | ﹤0.01% |
64
-89
| -58% | -$3.13K |
|
|
NVRO
963
DELISTED
NEVRO CORP.
NVRO
| $1.74K | ﹤0.01% |
+44
| New | +$1.83K |
|
964
Wynn Resorts
WYNN
$10.6B
| $1.73K | ﹤0.01% |
21
| – | – |
|
965
Twilio
TWLO
$36.6B
| $1.71K | ﹤0.01% |
35
-98
| -74% | -$5.58K |
|
966
Roku
ROKU
$22.7B
| $1.67K | ﹤0.01% |
41
-27
| -40% | -$1.41K |
|
|
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67K | ﹤0.01% |
27
| – | – |
|
968
ManpowerGroup
MAN
$2.63B
| $1.66K | ﹤0.01% |
20
-45
| -69% | -$3.61K |
|
969
RingCentral
RNG
$5.28B
| $1.63K | ﹤0.01% |
46
-65
| -59% | -$2.33K |
|
|
BBBY
970
Bed Bath & Beyond
BBBY
$442M
| $1.63K | ﹤0.01% |
+92
| New | +$1.98K |
|
971
Coinbase
COIN
$40.5B
| $1.59K | ﹤0.01% |
45
-69
| -61% | -$3.64K |
|
972
Pentair
PNR
$11B
| $1.57K | ﹤0.01% |
35
-11
| -24% | -$478 |
|
973
Caesars Entertainment
CZR
$6.14B
| $1.54K | ﹤0.01% |
37
-14
| -27% | -$623 |
|
|
DOCU
974
DocuSign
DOCU
$11.5B
| $1.5K | ﹤0.01% |
27
-465
| -95% | -$22.6K |
|
975
Dell
DELL
$293B
| $1.49K | ﹤0.01% |
+37
| New | +$1.46K |
|
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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.