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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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$1.73B
| $1.48K | ﹤0.01% |
56
| – | – |
|
|
VMW
977
DELISTED
VMware, Inc
VMW
| $1.47K | ﹤0.01% |
12
+4
| +50% | +$461 |
|
978
Snap
SNAP
$9.01B
| $1.46K | ﹤0.01% |
163
-125
| -43% | -$1.23K |
|
979
Jefferies Financial Group
JEF
$13.1B
| $1.44K | ﹤0.01% |
44
-64
| -59% | -$2.13K |
|
980
First Watch Restaurant Group
FWRG
$766M
| $1.43K | ﹤0.01% |
+106
| New | +$1.61K |
|
981
Cable One
CABO
$212M
| $1.42K | ﹤0.01% |
2
+1
| +100% | +$745 |
|
982
Teladoc Health
TDOC
$1.3B
| $1.42K | ﹤0.01% |
60
-166
| -73% | -$4.48K |
|
983
TransUnion
TRU
$15.3B
| $1.42K | ﹤0.01% |
+25
| New | +$1.47K |
|
984
MarketAxess Holdings
MKTX
$5.72B
| $1.39K | ﹤0.01% |
5
+3
| +150% | +$772 |
|
985
Darling Ingredients
DAR
$9.44B
| $1.38K | ﹤0.01% |
+22
| New | +$1.55K |
|
|
ZUO
986
DELISTED
Zuora, Inc.
ZUO
| $1.37K | ﹤0.01% |
+216
| New | +$1.53K |
|
987
American Financial Group
AFG
$12.1B
| $1.37K | ﹤0.01% |
10
| – | – |
|
988
Ranpak Holdings
PACK
$473M
| $1.34K | ﹤0.01% |
+232
| New | +$1.11K |
|
989
Upstart Holdings
UPST
$3.03B
| $1.32K | ﹤0.01% |
100
| – | – |
|
|
SUMO
990
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.31K | ﹤0.01% |
+162
| New | +$1.23K |
|
991
InMode
INMD
$880M
| $1.28K | ﹤0.01% |
+36
| New | +$1.25K |
|
992
Allegion
ALLE
$14.4B
| $1.26K | ﹤0.01% |
12
| – | – |
|
993
Arvinas
ARVN
$572M
| $1.23K | ﹤0.01% |
+36
| New | +$1.51K |
|
994
Affirm
AFRM
$25.2B
| $1.18K | ﹤0.01% |
122
+44
| +56% | +$663 |
|
995
Zoom
ZM
$30.6B
| $1.15K | ﹤0.01% |
17
-75
| -82% | -$5.7K |
|
996
Leggett & Platt
LEG
$1.31B
| $1.13K | ﹤0.01% |
35
-6
| -15% | -$202 |
|
997
Douglas Emmett
DEI
$1.96B
| $1.1K | ﹤0.01% |
+70
| New | +$1.17K |
|
998
AXIS Capital
AXS
$7.55B
| $1.08K | ﹤0.01% |
20
| – | – |
|
999
Kontoor Brands
KTB
$4.26B
| $1.08K | ﹤0.01% |
27
| – | – |
|
1000
EQT Corp
EQT
$32.3B
| $1.05K | ﹤0.01% |
+31
| New | +$1.24K |
|
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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.