We are live on ! Find out more
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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$127K 0.01%
2,012
-2,429
-55% -$207K
UNFI icon
327
United Natural Foods
UNFI
$2.85B
$127K 0.01%
3,682
-12
-0.3% -$511
BX icon
328
Blackstone
BX
$110B
$125K 0.01%
1,488
-492
-25% -$47.6K
FANG icon
329
Diamondback Energy
FANG
$52.7B
$125K 0.01%
1,040
-54
-5% -$6.74K
COR icon
330
Cencora
COR
$61.2B
$124K 0.01%
918
– –
SYY icon
331
Sysco
SYY
$40.3B
$124K 0.01%
1,745
+3
+0.2% +$250
CME icon
332
CME Group
CME
$94.8B
$122K 0.01%
687
-12
-2% -$2.37K
FDX icon
333
FedEx
FDX
$75.4B
$122K 0.01%
822
-40
-5% -$8.44K
SOFI icon
334
SoFi Technologies
SOFI
$23.7B
$119K 0.01%
24,348
-518
-2% -$3.28K
DTE icon
335
DTE Energy
DTE
$29.1B
$115K 0.01%
1,002
-13
-1% -$1.68K
EOG icon
336
EOG Resources
EOG
$70.7B
$115K 0.01%
1,031
-59
-5% -$6.62K
GD icon
337
General Dynamics
GD
$106B
$115K 0.01%
543
+3
+0.6% +$678
TMUS icon
338
T-Mobile US
TMUS
$190B
$112K 0.01%
836
-311
-27% -$43.7K
MTB icon
339
M&T Bank
MTB
$36.2B
$111K 0.01%
634
+5
+0.8% +$885
ATVI
340
DELISTED
Activision Blizzard
ATVI
$111K 0.01%
1,494
-114
-7% -$8.93K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$80.2B
$107K 0.01%
1,908
-15,280
-89% -$952K
EMR icon
342
Emerson Electric
EMR
$88.3B
$107K 0.01%
1,465
-373
-20% -$31K
FTI icon
343
TechnipFMC
FTI
$27.3B
$107K 0.01%
12,699
+1,282
+11% +$10.1K
CVS icon
344
CVS Health
CVS
$122B
$106K 0.01%
1,110
-1,340
-55% -$133K
DOW icon
345
Dow Inc
DOW
$21.2B
$106K 0.01%
2,418
+96
+4% +$4.87K
IAU icon
346
iShares Gold Trust
IAU
$64.4B
$105K 0.01%
3,332
– –
VLO icon
347
Valero Energy
VLO
$85.9B
$105K 0.01%
978
-59
-6% -$6.49K
WBD icon
348
Warner Bros
WBD
$67.1B
$105K 0.01%
9,078
-2,579
-22% -$35K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$104K 0.01%
+820
New +$116K
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$103K 0.01%
2,748
-210
-7% -$8.76K
12 13
14
15 16

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.