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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
ADI icon
251
Analog Devices
ADI
$190B
$383K 0.04%
2,746
-160
-6% -$25.3K
SLB icon
252
SLB Ltd
SLB
$75B
$368K 0.04%
10,256
+4,376
+74% +$159K
DVN icon
253
Devon Energy
DVN
$47.3B
$367K 0.04%
6,109
-9
-0.1% -$559
ORCL icon
254
Oracle
ORCL
$423B
$357K 0.04%
5,843
+5
+0.1% +$366
SU icon
255
Suncor Energy
SU
$70.3B
$357K 0.04%
12,682
+3,300
+35% +$104K
MSCI icon
256
MSCI
MSCI
$40.9B
$351K 0.04%
833
-71
-8% -$32.5K
ABB
257
DELISTED
ABB Ltd
ABB
$342K 0.04%
13,333
+3,164
+31% +$88.9K
EL icon
258
Estee Lauder
EL
$32B
$341K 0.04%
1,581
-70
-4% -$17.9K
A icon
259
Agilent Technologies
A
$41.2B
$337K 0.04%
2,775
-120
-4% -$15.4K
AMAT icon
260
Applied Materials
AMAT
$428B
$335K 0.04%
4,084
+289
+8% +$27.9K
BBY icon
261
Best Buy
BBY
$17.3B
$328K 0.03%
5,173
-2,564
-33% -$190K
SNY icon
262
Sanofi
SNY
$104B
$324K 0.03%
8,512
-1,195
-12% -$53.3K
TNDM icon
263
Tandem Diabetes Care
TNDM
$1.56B
$323K 0.03%
6,754
+12
+0.2% +$658
CI icon
264
Cigna
CI
$74.6B
$319K 0.03%
1,150
+84
+8% +$23.6K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.03%
3,603
– –
WEC icon
266
WEC Energy
WEC
$35.1B
$310K 0.03%
3,467
-36
-1% -$3.68K
HLT icon
267
Hilton Worldwide
HLT
$71.5B
$309K 0.03%
2,563
-327
-11% -$41.3K
FE icon
268
FirstEnergy
FE
$27.5B
$308K 0.03%
8,318
+571
+7% +$22.6K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.03%
6,464
+1,364
+27% +$71.3K
DHR icon
270
Danaher
DHR
$144B
$301K 0.03%
1,313
-202
-13% -$49.5K
WMT icon
271
Walmart Inc
WMT
$890B
$296K 0.03%
6,846
-66
-1% -$2.89K
IT icon
272
Gartner
IT
$11.7B
$295K 0.03%
1,067
-66
-6% -$18.5K
AES icon
273
AES
AES
$10.5B
$293K 0.03%
12,962
+739
+6% +$17.5K
LULU icon
274
lululemon athletica
LULU
$14.6B
$293K 0.03%
1,047
-110
-10% -$34.1K
AZN icon
275
AstraZeneca
AZN
$250B
$292K 0.03%
2,662
+1,568
+143% +$199K
9 10
11
12 13

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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.