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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 | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$6.21B
| $1.09M | 0.09% |
6,694
+981
| +17% | +$157K |
|
152
Waste Management
WM
$91B
| $1.09M | 0.09% |
6,942
-9
| -0.1% | -$1.45K |
|
153
Wabtec
WAB
$49.3B
| $1.08M | 0.09% |
10,805
+771
| +8% | +$73.7K |
|
154
Johnson & Johnson
JNJ
$625B
| $1.06M | 0.08% |
5,996
-700
| -10% | -$121K |
|
155
FirstCash
FCFS
$8.78B
| $1.05M | 0.08% |
12,094
+1,730
| +17% | +$153K |
|
|
CYBR
156
DELISTED
CyberArk
CYBR
| $1.05M | 0.08% |
8,098
+1,021
| +14% | +$148K |
|
157
Northrop Grumman
NOC
$81.2B
| $1.05M | 0.08% |
1,917
+6
| +0.3% | +$3.13K |
|
158
Jack Henry & Associates
JKHY
$11.1B
| $1.03M | 0.08% |
5,863
+711
| +14% | +$131K |
|
159
Sempra
SRE
$54.8B
| $1.03M | 0.08% |
13,318
+3,160
| +31% | +$245K |
|
160
Burlington
BURL
$23.2B
| $1.02M | 0.08% |
5,023
+754
| +18% | +$120K |
|
161
Henry Schein
HSIC
$9.82B
| $1.01M | 0.08% |
12,661
+1,190
| +10% | +$90.1K |
|
162
CACI
CACI
$14.2B
| $1.01M | 0.08% |
3,353
+442
| +15% | +$129K |
|
163
Onto Innovation
ONTO
$15.3B
| $1.01M | 0.08% |
14,781
+4,806
| +48% | +$345K |
|
164
Manhattan Associates
MANH
$11.4B
| $1.01M | 0.08% |
8,284
+590
| +8% | +$72.5K |
|
165
ePlus
PLUS
$2.34B
| $984K | 0.08% |
22,222
+2,489
| +13% | +$116K |
|
166
Paylocity
PCTY
$7.98B
| $983K | 0.08% |
5,062
+748
| +17% | +$161K |
|
167
Repligen
RGEN
$9.25B
| $976K | 0.08% |
5,764
+904
| +19% | +$164K |
|
168
Silicon Laboratories
SLAB
$7.23B
| $976K | 0.08% |
7,193
+873
| +14% | +$115K |
|
169
Haemonetics
HAE
$4B
| $971K | 0.08% |
12,343
+1,954
| +19% | +$157K |
|
170
RBC Bearings
RBC
$18B
| $967K | 0.08% |
4,617
+717
| +18% | +$164K |
|
171
Atlassian
TEAM
$37.8B
| $965K | 0.08% |
7,499
-775
| -9% | -$123K |
|
172
Broadridge
BR
$19B
| $964K | 0.08% |
7,190
-1,525
| -17% | -$217K |
|
173
Vanguard S&P 500 ETF
VOO
$1.01T
| $958K | 0.08% |
2,727
| – | – |
|
174
Charles River Laboratories
CRL
$12.8B
| $956K | 0.08% |
4,386
+1,847
| +73% | +$403K |
|
175
Integra LifeSciences
IART
$1.34B
| $952K | 0.08% |
16,978
+2,004
| +13% | +$102K |
|
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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.