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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 | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.48B
| $793K | 0.06% |
13,629
+1,224
| +10% | +$62.6K |
|
202
Regions Financial
RF
$26.8B
| $786K | 0.06% |
36,461
-42
| -0.1% | -$911 |
|
203
Tesla
TSLA
$1.3T
| $756K | 0.06% |
6,135
+822
| +15% | +$156K |
|
204
Intel
INTC
$513B
| $751K | 0.06% |
28,417
-515
| -2% | -$14.3K |
|
205
McDonald's
MCD
$195B
| $739K | 0.06% |
2,806
-741
| -21% | -$195K |
|
206
Danaher
DHR
$144B
| $739K | 0.06% |
3,140
+1,827
| +139% | +$424K |
|
207
BP
BP
$107B
| $727K | 0.06% |
20,804
+1,232
| +6% | +$41K |
|
208
Sea Limited
SE
$69.5B
| $720K | 0.06% |
13,842
-6
| -0% | -$323 |
|
209
Berkshire Hathaway Class B
BRK.B
$1.13T
| $711K | 0.06% |
2,301
-215
| -9% | -$63.9K |
|
210
Installed Building Products
IBP
$6.57B
| $690K | 0.05% |
8,055
-285
| -3% | -$24K |
|
211
Linde
LIN
$226B
| $689K | 0.05% |
2,111
-110
| -5% | -$34.5K |
|
212
MSC Industrial Direct
MSM
$6.86B
| $684K | 0.05% |
8,376
+1,191
| +17% | +$97.1K |
|
|
SF
213
Stifel
SF
$12.6B
| $680K | 0.05% |
+17,478
| New | +$691K |
|
214
TechTarget
TTGT
$278M
| $674K | 0.05% |
15,301
+4,793
| +46% | +$251K |
|
215
Prologis
PLD
$133B
| $674K | 0.05% |
5,979
+438
| +8% | +$48.5K |
|
216
LCI Industries
LCII
$2.65B
| $671K | 0.05% |
7,256
+443
| +7% | +$43.5K |
|
|
ALTR
217
DELISTED
Altair Engineering Inc
ALTR
| $657K | 0.05% |
14,449
+801
| +6% | +$37.5K |
|
218
Aon
AON
$76B
| $643K | 0.05% |
2,142
+238
| +13% | +$69.5K |
|
219
Globant
GLOB
$1.61B
| $640K | 0.05% |
3,808
+447
| +13% | +$79.1K |
|
220
Hershey
HSY
$36.6B
| $639K | 0.05% |
2,761
+1,010
| +58% | +$233K |
|
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $632K | 0.05% |
4,675
| – | – |
|
|
EFOR
222
Everforth Inc
EFOR
$1.32B
| $627K | 0.05% |
7,690
+156
| +2% | +$13.7K |
|
223
iShares Russell 2000 ETF
IWM
$83B
| $619K | 0.05% |
3,550
-780
| -18% | -$139K |
|
224
Corning
GLW
$143B
| $614K | 0.05% |
19,237
-7,547
| -28% | -$245K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$112B
| $611K | 0.05% |
6,454
+2,851
| +79% | +$273K |
|
Similar funds
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RDIA
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IFLIT
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NIMI
EWM
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.