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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
MCK icon
351
McKesson
MCK
$101B
$103K 0.01%
302
– –
HOUS
352
DELISTED
Anywhere Real Estate
HOUS
$101K 0.01%
12,500
– –
LRCX icon
353
Lam Research
LRCX
$390B
$100K 0.01%
2,730
-140
-5% -$6.23K
TER icon
354
Teradyne
TER
$59.3B
$99K 0.01%
1,321
+49
+4% +$4.47K
CMI icon
355
Cummins
CMI
$88.7B
$98K 0.01%
482
+17
+4% +$3.62K
NVS icon
356
Novartis
NVS
$297B
$98K 0.01%
1,289
-100
-7% -$8.29K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$98K 0.01%
+2,734
New +$103K
NRG icon
358
NRG Energy
NRG
$24.8B
$97K 0.01%
2,540
+13
+0.5% +$518
BDX icon
359
Becton Dickinson
BDX
$48.2B
$95K 0.01%
427
-20
-4% -$4.98K
TSN icon
360
Tyson Foods
TSN
$20.4B
$94K 0.01%
1,427
-84
-6% -$6.64K
PWR icon
361
Quanta Services
PWR
$101B
$92K 0.01%
723
– –
SBAC icon
362
SBA Communications
SBAC
$19.5B
$89K 0.01%
313
-5
-2% -$1.62K
COF icon
363
Capital One
COF
$134B
$87K 0.01%
944
-1,304
-58% -$139K
TDC icon
364
Teradata
TDC
$2.55B
$87K 0.01%
2,803
+282
+11% +$9.86K
CARR icon
365
Carrier Global
CARR
$52.8B
$86K 0.01%
2,414
-23
-0.9% -$906
WELL icon
366
Welltower
WELL
$171B
$86K 0.01%
1,339
+368
+38% +$28.8K
HUN icon
367
Huntsman Corp
HUN
$1.77B
$83K 0.01%
3,368
– –
ADP icon
368
Automatic Data Processing
ADP
$108B
$81K 0.01%
358
-34
-9% -$8.02K
AXP icon
369
American Express
AXP
$230B
$81K 0.01%
603
-1,309
-68% -$198K
PSA icon
370
Public Storage
PSA
$61.3B
$81K 0.01%
278
+36
+15% +$11.7K
TT icon
371
Trane Technologies
TT
$106B
$81K 0.01%
558
– –
GM icon
372
General Motors
GM
$76.8B
$80K 0.01%
2,486
-526
-17% -$19.3K
KEYS icon
373
Keysight
KEYS
$58.3B
$80K 0.01%
506
-18
-3% -$2.88K
DD icon
374
DuPont de Nemours
DD
$19.2B
$79K 0.01%
1,256
+122
+11% +$8.71K
PH icon
375
Parker-Hannifin
PH
$135B
$79K 0.01%
326
+31
+11% +$8.39K
13 14
15
16 17

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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.