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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
TJX icon
126
TJX Companies
TJX
$178B
$1.35M 0.11%
16,973
+7,309
+76% +$540K
APTV icon
127
Aptiv
APTV
$10.3B
$1.34M 0.11%
14,426
+1,035
+8% +$98.4K
UBER icon
128
Uber
UBER
$153B
$1.34M 0.11%
54,018
-4,074
-7% -$111K
DIOD icon
129
Diodes
DIOD
$4.84B
$1.33M 0.11%
17,448
+1,413
+9% +$111K
PFGC icon
130
Performance Food Group
PFGC
$18B
$1.31M 0.1%
22,483
+3,542
+19% +$193K
LHX icon
131
L3Harris
LHX
$53.4B
$1.31M 0.1%
6,287
-100
-2% -$22.6K
PLXS icon
132
Plexus
PLXS
$7.23B
$1.3M 0.1%
12,639
+1,853
+17% +$187K
AMRC icon
133
Ameresco
AMRC
$1.36B
$1.29M 0.1%
22,586
+1,954
+9% +$119K
CDW icon
134
CDW
CDW
$17B
$1.27M 0.1%
7,096
-112
-2% -$19.7K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.1%
14,276
+1,693
+13% +$161K
ICFI icon
136
ICF International
ICFI
$1.72B
$1.25M 0.1%
12,614
+1,898
+18% +$207K
CASY icon
137
Casey's General Stores
CASY
$30.9B
$1.24M 0.1%
5,506
+255
+5% +$58.1K
SPSC icon
138
SPS Commerce
SPSC
$2.64B
$1.23M 0.1%
9,541
+1,104
+13% +$142K
RS icon
139
Reliance Steel & Aluminium
RS
$21.6B
$1.22M 0.1%
6,041
+111
+2% +$22.1K
FUL icon
140
H.B. Fuller
FUL
$3.28B
$1.21M 0.1%
16,960
+2,630
+18% +$190K
SPLK
141
DELISTED
Splunk Inc
SPLK
$1.21M 0.1%
14,015
-626
-4% -$50.5K
TXN icon
142
Texas Instruments
TXN
$261B
$1.19M 0.09%
7,174
+98
+1% +$16.3K
WEX icon
143
WEX
WEX
$6.31B
$1.18M 0.09%
7,219
+1,098
+18% +$171K
MEDP icon
144
Medpace
MEDP
$16.5B
$1.17M 0.09%
5,524
+786
+17% +$157K
WWD icon
145
Woodward
WWD
$21.4B
$1.17M 0.09%
12,139
+1,737
+17% +$161K
BMI icon
146
Badger Meter
BMI
$4.03B
$1.16M 0.09%
10,623
+1,545
+17% +$168K
TSCO icon
147
Tractor Supply
TSCO
$18B
$1.14M 0.09%
25,310
-19,765
-44% -$839K
COST icon
148
Costco
COST
$420B
$1.13M 0.09%
2,482
+191
+8% +$93.3K
ABT icon
149
Abbott
ABT
$187B
$1.11M 0.09%
10,113
-3,824
-27% -$396K
BLK icon
150
Blackrock
BLK
$176B
$1.1M 0.09%
1,547
-334
-18% -$223K
4 5
6
7 8

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RDIA
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IFLIT
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MIIM
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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.