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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
-5.31%
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
$955M
AUM Growth
-$43.9M
Cap. Flow
+$18.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.83M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.76M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6M
2
XOM icon
ExxonMobil
XOM
+$3.38M
3
GIS icon
General Mills
GIS
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$511K 0.05%
2,719
+180
+7% +$35.1K
AON icon
227
Aon
AON
$76B
$510K 0.05%
1,904
+445
+31% +$126K
CAT icon
228
Caterpillar
CAT
$387B
$502K 0.05%
3,057
-2,054
-40% -$375K
CRL icon
229
Charles River Laboratories
CRL
$12.8B
$500K 0.05%
2,539
+2,536
+84,533% +$547K
STAA icon
230
STAAR Surgical
STAA
$1.21B
$500K 0.05%
7,087
-15
-0.2% -$1.28K
HLIO icon
231
Helios Technologies
HLIO
$2.76B
$496K 0.05%
9,798
-33
-0.3% -$2K
WFC icon
232
Wells Fargo
WFC
$264B
$484K 0.05%
12,053
+963
+9% +$41.4K
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$483K 0.05%
3,548
+198
+6% +$30.8K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$480K 0.05%
13,204
-42,031
-76% -$1.71M
BURL icon
235
Burlington
BURL
$23.2B
$478K 0.05%
4,269
+4,266
+142,200% +$621K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$475K 0.05%
15,800
+350
+2% +$10.8K
RLI icon
237
RLI Corp
RLI
$5.89B
$471K 0.05%
9,194
-4,092
-31% -$229K
EGBN icon
238
Eagle Bancorp
EGBN
$845M
$464K 0.05%
10,346
+14
+0.1% +$669
GIII icon
239
G-III Apparel Group
GIII
$1.5B
$463K 0.05%
30,954
+1,003
+3% +$20.5K
EVR icon
240
Evercore
EVR
$11.8B
$449K 0.05%
5,454
+74
+1% +$7K
FFIV icon
241
F5
FFIV
$22.7B
$449K 0.05%
3,103
-1
-0% -$158
ITW icon
242
Illinois Tool Works
ITW
$84.5B
$437K 0.05%
2,420
+52
+2% +$10.3K
TGT icon
243
Target
TGT
$68B
$437K 0.05%
2,944
-24
-0.8% -$3.84K
MS icon
244
Morgan Stanley
MS
$340B
$435K 0.05%
5,510
-1,526
-22% -$129K
C icon
245
Citigroup
C
$226B
$434K 0.05%
10,423
+3,304
+46% +$163K
CMCSA icon
246
Comcast
CMCSA
$90B
$430K 0.05%
14,655
-16,622
-53% -$621K
KO icon
247
Coca-Cola
KO
$375B
$430K 0.05%
7,677
-1,540
-17% -$95.7K
SPNS
248
DELISTED
Sapiens International
SPNS
$424K 0.04%
22,102
-40
-0.2% -$905
CSX icon
249
CSX Corp
CSX
$93.1B
$421K 0.04%
15,807
+875
+6% +$27.2K
HSY icon
250
Hershey
HSY
$36.6B
$386K 0.04%
1,751
+1,629
+1,335% +$365K
8 9
10
11 12

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CFGS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Zions Bancorporation held 1,116 positions worth $955M, down 4.4% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zions Bancorporation's Q3 2022 filing shows 26 new, 340 increased, 409 reduced and 170 closed positions. Its largest new stake was Vanguard Total Bond Market: 30,251 shares worth $2.16M. The largest sale was iShares National Muni Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation's largest Q3 2022 buy was Vanguard Total Bond Market: 30,251 shares worth $2.16M.
  • Zions Bancorporation added most to Apple in Q3 2022, an estimated $8.83M increase.
  • Zions Bancorporation's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6M.
  • Zions Bancorporation fully exited PRA Group in Q3 2022, selling an estimated $628K.
  • Zions Bancorporation's ten largest holdings make up 53% of its $955M portfolio in Q3 2022.
  • Zions Bancorporation opened 26 new positions and closed 170 in Q3 2022.
  • Zions Bancorporation's portfolio value fell 4.4% quarter-over-quarter to $955M.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.