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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
GE icon
401
GE Aerospace
GE
$384B
$62K 0.01%
1,631
+79
+5% +$3.47K
RIO icon
402
Rio Tinto
RIO
$164B
$62K 0.01%
1,125
-593
-35% -$34.2K
BA icon
403
Boeing
BA
$185B
$61K 0.01%
505
+47
+10% +$7.21K
LNC icon
404
Lincoln National
LNC
$8.81B
$61K 0.01%
1,398
+140
+11% +$6.74K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.1B
$61K 0.01%
751
+556
+285% +$52K
BSX icon
406
Boston Scientific
BSX
$71.5B
$60K 0.01%
1,562
+74
+5% +$2.97K
CCJ icon
407
Cameco
CCJ
$42.4B
$59K 0.01%
2,228
+1,479
+197% +$37.8K
EXC icon
408
Exelon
EXC
$47B
$58K 0.01%
1,556
– –
MCHP icon
409
Microchip Technology
MCHP
$46B
$58K 0.01%
951
+97
+11% +$6.37K
TRV icon
410
Travelers Companies
TRV
$80.2B
$57K 0.01%
374
-411
-52% -$66.8K
TEL icon
411
TE Connectivity
TEL
$62.6B
$55K 0.01%
499
+6
+1% +$747
TPR icon
412
Tapestry
TPR
$32.8B
$55K 0.01%
1,949
-171
-8% -$5.71K
AZO icon
413
AutoZone
AZO
$51.1B
$54K 0.01%
25
– –
CNI icon
414
Canadian National Railway
CNI
$76.6B
$54K 0.01%
500
-43
-8% -$5.12K
SNPS icon
415
Synopsys
SNPS
$79.7B
$54K 0.01%
178
-37
-17% -$12.5K
SONY icon
416
Sony
SONY
$138B
$54K 0.01%
4,200
-675
-14% -$10.8K
CP icon
417
Canadian Pacific Kansas City
CP
$80.5B
$51K 0.01%
758
– –
CTVA icon
418
Corteva
CTVA
$51.3B
$51K 0.01%
896
-41
-4% -$2.39K
DT icon
419
Dynatrace
DT
$14.2B
$51K 0.01%
+1,467
New +$56.7K
PGR icon
420
Progressive
PGR
$125B
$51K 0.01%
442
– –
CB icon
421
Chubb
CB
$135B
$50K 0.01%
274
-39
-12% -$7.41K
NSC icon
422
Norfolk Southern
NSC
$75.1B
$50K 0.01%
239
-8
-3% -$1.92K
BHP icon
423
BHP
BHP
$230B
$49K 0.01%
985
-608
-38% -$32.2K
ADSK icon
424
Autodesk
ADSK
$52.6B
$48K 0.01%
259
-228
-47% -$46.1K
EBF icon
425
Ennis
EBF
$564M
$48K 0.01%
2,400
– –
15 16
17
18 19

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RDIA
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WP
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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.