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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
B
276
Barrick Mining
B
$73.2B
$279K 0.03%
18,030
+976
+6% +$15.4K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$274K 0.03%
1,117
+56
+5% +$15.1K
ELV icon
278
Elevance Health
ELV
$85.5B
$273K 0.03%
602
-19
-3% -$9.09K
ICLR icon
279
Icon
ICLR
$12.7B
$272K 0.03%
1,478
+568
+62% +$124K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$271K 0.03%
1,391
– –
IQV icon
281
IQVIA
IQV
$39.3B
$270K 0.03%
1,493
+13
+0.9% +$2.85K
NOW icon
282
ServiceNow
NOW
$129B
$262K 0.03%
3,465
-1,315
-28% -$118K
RSG icon
283
Republic Services
RSG
$65.7B
$262K 0.03%
1,923
+6
+0.3% +$838
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$259K 0.03%
47,093
+10,617
+29% +$64K
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$258K 0.03%
2,598
+135
+5% +$12.6K
BCS icon
286
Barclays
BCS
$94.1B
$250K 0.03%
39,024
+9,662
+33% +$74.4K
FCX icon
287
Freeport-McMoran
FCX
$97.5B
$247K 0.03%
9,046
+60
+0.7% +$1.76K
U icon
288
Unity
U
$18.9B
$246K 0.03%
7,710
+384
+5% +$15.8K
HUM icon
289
Humana
HUM
$46.2B
$244K 0.03%
502
+35
+7% +$17K
LNT icon
290
Alliant Energy
LNT
$18B
$241K 0.03%
4,543
– –
ADM icon
291
Archer Daniels Midland
ADM
$36.9B
$236K 0.02%
2,926
-22
-0.7% -$1.81K
MCO icon
292
Moody's
MCO
$82.7B
$233K 0.02%
959
-66
-6% -$19.2K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$31.4B
$232K 0.02%
5,033
-2,367
-32% -$124K
FMC icon
294
FMC
FMC
$1.33B
$230K 0.02%
2,178
+173
+9% +$18.7K
SFNC icon
295
Simmons First National
SFNC
$3.39B
$226K 0.02%
10,390
-10,389
-50% -$240K
HDV
296
iShares Core High Dividend ETF
HDV
$14.9B
$221K 0.02%
12,105
– –
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$221K 0.02%
677
+129
+24% +$47.4K
VEEV icon
298
Veeva Systems
VEEV
$37.4B
$219K 0.02%
1,330
-180
-12% -$36K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$126B
$217K 0.02%
751
-2
-0.3% -$575
XEL icon
300
Xcel Energy
XEL
$48.8B
$213K 0.02%
3,322
-59
-2% -$4.29K
10 11
12
13 14

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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.