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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
FERG icon
301
Ferguson
FERG
$49.8B
$208K 0.02%
2,025
+470
+30% +$54.8K
PCG icon
302
PG&E
PCG
$38.5B
$204K 0.02%
16,358
+1,603
+11% +$18.8K
SHEL icon
303
Shell
SHEL
$245B
$202K 0.02%
4,051
-43
-1% -$2.22K
IDA icon
304
Idacorp
IDA
$8.2B
$198K 0.02%
2,000
– –
MET icon
305
MetLife
MET
$62.1B
$197K 0.02%
3,235
-1,129
-26% -$72.1K
RYAAY icon
306
Ryanair
RYAAY
$31.3B
$192K 0.02%
8,220
+2,137
+35% +$60.2K
CNC icon
307
Centene
CNC
$32.5B
$189K 0.02%
2,425
+222
+10% +$19.8K
PSO icon
308
Pearson
PSO
$9.9B
$186K 0.02%
19,471
+5,055
+35% +$50.3K
CINF icon
309
Cincinnati Financial
CINF
$27.1B
$183K 0.02%
2,046
-75
-4% -$7.73K
LMT icon
310
Lockheed Martin
LMT
$136B
$182K 0.02%
473
-16
-3% -$6.68K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$163K 0.02%
3,782
-6,967
-65% -$334K
KMI icon
312
Kinder Morgan
KMI
$68.7B
$162K 0.02%
9,722
+25
+0.3% +$444
ALL icon
313
Allstate
ALL
$67.5B
$161K 0.02%
1,295
+5
+0.4% +$621
NVO
314
Novo Nordisk
NVO
$209B
$161K 0.02%
3,222
-290
-8% -$15.5K
BAX icon
315
Baxter International
BAX
$14.2B
$158K 0.02%
2,936
-2,989
-50% -$180K
HON icon
316
Honeywell
HON
$78B
$151K 0.02%
957
-179
-16% -$31.2K
AIG icon
317
American International
AIG
$41.3B
$146K 0.02%
3,082
-214
-6% -$11.2K
COP icon
318
ConocoPhillips
COP
$141B
$143K 0.02%
1,399
-332
-19% -$33.1K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$142K 0.01%
494
– –
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$139K 0.01%
6,000
– –
CSGP icon
321
CoStar Group
CSGP
$12.3B
$133K 0.01%
1,908
-1,980
-51% -$137K
GIS icon
322
General Mills
GIS
$19.7B
$133K 0.01%
1,738
-25,174
-94% -$1.92M
LUV icon
323
Southwest Airlines
LUV
$23B
$131K 0.01%
4,239
+307
+8% +$11.5K
EQNR icon
324
Equinor
EQNR
$92.4B
$129K 0.01%
3,894
-389
-9% -$14K
LNG icon
325
Cheniere Energy
LNG
$52.9B
$128K 0.01%
773
-17
-2% -$2.58K
11 12
13
14 15

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IFLIT
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MIIM
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NIMI
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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.