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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
Cap. Flow
+$234M
Cap. Flow %
18.49%
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$42.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
AMGN icon
Amgen
AMGN
+$2.72M
4
CVX icon
Chevron
CVX
+$1.91M
5
XOM icon
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
CC icon
1001
Chemours
CC
$2.37B
$1.04K ﹤0.01%
34
-70
-67% -$2.1K
TSEM icon
1002
Tower Semiconductor
TSEM
$28.5B
$1.04K ﹤0.01%
+24
New +$1.04K
ERIE icon
1003
Erie Indemnity
ERIE
$13.2B
$995 ﹤0.01%
4
– –
LEA icon
1004
Lear
LEA
$8.18B
$992 ﹤0.01%
8
– –
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$900 ﹤0.01%
30
– –
FIVE icon
1006
Five Below
FIVE
$13.5B
$884 ﹤0.01%
+5
New +$786
BC icon
1007
Brunswick
BC
$5.28B
$865 ﹤0.01%
12
– –
XPEL icon
1008
XPEL
XPEL
$1.38B
$841 ﹤0.01%
+14
New +$894
M icon
1009
Macy's
M
$6.68B
$826 ﹤0.01%
+40
New +$819
HZNP
1010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$797 ﹤0.01%
+7
New +$581
DVA icon
1011
DaVita
DVA
$11.7B
$747 ﹤0.01%
10
-1
-9% -$78
DDOG icon
1012
Datadog
DDOG
$84B
$735 ﹤0.01%
10
-66
-87% -$5.16K
NET icon
1013
Cloudflare
NET
$107B
$723 ﹤0.01%
16
-26
-62% -$1.29K
MBC icon
1014
MasterBrand
MBC
$1.91B
$710 ﹤0.01%
+94
New +$770
MPWR icon
1015
Monolithic Power Systems
MPWR
$68.9B
$707 ﹤0.01%
2
-56
-97% -$20.1K
FMS icon
1016
Fresenius Medical Care
FMS
$12.9B
$686 ﹤0.01%
42
-127
-75% -$1.88K
EMBC icon
1017
Embecta
EMBC
$262M
$683 ﹤0.01%
27
– –
HAS icon
1018
Hasbro
HAS
$13.2B
$671 ﹤0.01%
11
-27
-71% -$1.69K
ZS icon
1019
Zscaler
ZS
$27.3B
$671 ﹤0.01%
6
-10
-63% -$1.36K
LUMN icon
1020
Lumen
LUMN
$6.44B
$653 ﹤0.01%
125
-989
-89% -$6.08K
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$16.7B
$637 ﹤0.01%
+4
New +$586
FATE icon
1022
Fate Therapeutics
FATE
$326M
$636 ﹤0.01%
+63
New +$1.18K
ALGM icon
1023
Allegro MicroSystems
ALGM
$8.16B
$600 ﹤0.01%
+20
New +$546
SIRI icon
1024
SiriusXM
SIRI
$10.1B
$584 ﹤0.01%
10
– –
PAG icon
1025
Penske Automotive Group
PAG
$14.2B
$575 ﹤0.01%
+5
New +$570
39 40
41
42 43

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.