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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
KLAC icon
176
KLA
KLAC
$259B
$945K 0.07%
25,060
-440
-2% -$15.3K
QCOM icon
177
Qualcomm
QCOM
$176B
$935K 0.07%
8,509
-953
-10% -$112K
TXRH icon
178
Texas Roadhouse
TXRH
$13.7B
$932K 0.07%
10,249
+1,735
+20% +$167K
FOXF icon
179
Fox Factory Holding Corp
FOXF
$886M
$927K 0.07%
10,158
+3,507
+53% +$326K
BCPC
180
Balchem Corp
BCPC
$5.72B
$920K 0.07%
7,534
+765
+11% +$101K
HQY icon
181
HealthEquity
HQY
$8.75B
$919K 0.07%
14,917
+2,283
+18% +$153K
OLLI icon
182
Ollie's Bargain Outlet
OLLI
$4.94B
$919K 0.07%
19,627
+1,014
+5% +$54.7K
LAMR icon
183
Lamar Advertising Co
LAMR
$16.3B
$917K 0.07%
9,717
+1,096
+13% +$101K
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$914K 0.07%
14,807
+1,900
+15% +$101K
LFUS icon
185
Littelfuse
LFUS
$11.6B
$909K 0.07%
4,130
+584
+16% +$130K
THRM icon
186
Gentherm
THRM
$1.27B
$902K 0.07%
13,809
+1,541
+13% +$99.5K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$886K 0.07%
4,828
-653
-12% -$121K
TTEK icon
188
Tetra Tech
TTEK
$9.07B
$876K 0.07%
30,170
+7,825
+35% +$226K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$872K 0.07%
4,852
– –
MRCY icon
190
Mercury Systems
MRCY
$6.52B
$867K 0.07%
19,387
+115
+0.6% +$5.44K
ATR icon
191
AptarGroup
ATR
$8.61B
$860K 0.07%
7,822
+965
+14% +$99.1K
PLNT icon
192
Planet Fitness
PLNT
$3.96B
$850K 0.07%
+10,787
New +$753K
COLM icon
193
Columbia Sportswear
COLM
$2.93B
$848K 0.07%
9,683
+722
+8% +$58.1K
DE icon
194
Deere & Co
DE
$168B
$834K 0.07%
1,944
-113
-5% -$45.9K
ITGR icon
195
Integer Holdings
ITGR
$4.26B
$831K 0.07%
12,139
+1,381
+13% +$90.3K
DORM icon
196
Dorman Products
DORM
$4.18B
$818K 0.06%
10,115
+663
+7% +$56.3K
DT icon
197
Dynatrace
DT
$14.2B
$816K 0.06%
21,304
+19,837
+1,352% +$721K
ZION icon
198
Zions Bancorporation
ZION
$10.3B
$803K 0.06%
16,343
-293
-2% -$14.7K
PRFT
199
DELISTED
Perficient Inc
PRFT
$798K 0.06%
11,425
+3,154
+38% +$218K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$796K 0.06%
1,798
– –
6 7
8
9 10

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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.