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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
CPRT icon
376
Copart
CPRT
$27.5B
$78K 0.01%
2,944
-48
-2% -$1.43K
APH icon
377
Amphenol
APH
$209B
$77K 0.01%
2,290
-426
-16% -$15.5K
DEO icon
378
Diageo
DEO
$53.6B
$77K 0.01%
451
+45
+11% +$8.06K
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.56B
$76K 0.01%
540
+45
+9% +$6.91K
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
$76K 0.01%
1,174
– –
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.6B
$75K 0.01%
1,682
– –
NTRS icon
382
Northern Trust
NTRS
$33.9B
$75K 0.01%
876
-58
-6% -$5.6K
BXP icon
383
Boston Properties
BXP
$11.1B
$74K 0.01%
992
-201
-17% -$17.1K
GS icon
384
Goldman Sachs
GS
$303B
$73K 0.01%
248
+22
+10% +$7.13K
TM icon
385
Toyota
TM
$225B
$73K 0.01%
559
-12
-2% -$1.82K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$73K 0.01%
1,738
-4
-0.2% -$192
BKR icon
387
Baker Hughes
BKR
$61.1B
$72K 0.01%
3,418
-39
-1% -$976
POOL icon
388
Pool Corp
POOL
$7.5B
$72K 0.01%
226
-7
-3% -$2.5K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$71K 0.01%
280
+24
+9% +$6.32K
DHI icon
390
D.R. Horton
DHI
$42.3B
$71K 0.01%
1,054
+17
+2% +$1.25K
SCHW
391
Charles Schwab
SCHW
$187B
$71K 0.01%
981
+215
+28% +$14.9K
AB icon
392
AllianceBernstein
AB
$3.47B
$70K 0.01%
2,000
– –
PSX icon
393
Phillips 66
PSX
$81.4B
$70K 0.01%
868
– –
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$68K 0.01%
1,085
– –
WY icon
395
Weyerhaeuser
WY
$18.4B
$68K 0.01%
2,369
-4
-0.2% -$136
RRX icon
396
Regal Rexnord
RRX
$11.9B
$67K 0.01%
476
-63
-12% -$8.46K
FISV
397
Fiserv Inc
FISV
$27.9B
$66K 0.01%
703
+150
+27% +$15.3K
OTIS icon
398
Otis Worldwide
OTIS
$28.2B
$65K 0.01%
1,017
-3
-0.3% -$219
AFL icon
399
Aflac
AFL
$62.6B
$63K 0.01%
1,129
– –
HIG icon
400
Hartford Financial Services
HIG
$39.3B
$63K 0.01%
1,010
-47
-4% -$3.06K
14 15
16
17 18

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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.