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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
NXPI icon
426
NXP Semiconductors
NXPI
$60.4B
$48K 0.01%
326
-116
-26% -$19.4K
ORLY icon
427
O'Reilly Automotive
ORLY
$76.3B
$48K 0.01%
1,020
+45
+5% +$2.1K
BIIB icon
428
Biogen
BIIB
$30.7B
$47K ﹤0.01%
175
-1
-0.6% -$212
CL icon
429
Colgate-Palmolive
CL
$74.4B
$47K ﹤0.01%
666
+154
+30% +$12.1K
COO icon
430
Cooper Companies
COO
$14.5B
$47K ﹤0.01%
716
-140
-16% -$10.7K
DFS
431
DELISTED
Discover Financial Services
DFS
$47K ﹤0.01%
518
-80
-13% -$8.1K
ENPH icon
432
Enphase Energy
ENPH
$5.53B
$46K ﹤0.01%
167
+19
+13% +$5.13K
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$46K ﹤0.01%
1,440
+68
+5% +$2.34K
CNP icon
434
CenterPoint Energy
CNP
$26.8B
$45K ﹤0.01%
1,606
– –
EW icon
435
Edwards Lifesciences
EW
$51.7B
$45K ﹤0.01%
540
-737
-58% -$70.9K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
$45K ﹤0.01%
905
-1,180
-57% -$59.3K
MAR icon
437
Marriott International
MAR
$92.3B
$45K ﹤0.01%
319
-72
-18% -$11K
AWK icon
438
American Water Works
AWK
$26.9B
$44K ﹤0.01%
336
+1
+0.3% +$151
CHTR icon
439
Charter Communications
CHTR
$18.2B
$44K ﹤0.01%
145
-13
-8% -$5.56K
VRSN icon
440
VeriSign
VRSN
$26.6B
$44K ﹤0.01%
251
+104
+71% +$19.2K
BNY
441
Bank of New York Mellon
BNY
$107B
$43K ﹤0.01%
1,112
-414
-27% -$17.6K
CDNS icon
442
Cadence Design Systems
CDNS
$93.4B
$42K ﹤0.01%
257
-4
-2% -$688
CTSH icon
443
Cognizant
CTSH
$26B
$42K ﹤0.01%
731
+260
+55% +$17K
EVRG icon
444
Evergy
EVRG
$19.2B
$42K ﹤0.01%
710
-7
-1% -$471
MO icon
445
Altria Group
MO
$114B
$42K ﹤0.01%
1,038
-333
-24% -$14.5K
ROK icon
446
Rockwell Automation
ROK
$49B
$42K ﹤0.01%
197
+4
+2% +$933
ANET icon
447
Arista Networks
ANET
$238B
$41K ﹤0.01%
1,432
– –
DG icon
448
Dollar General
DG
$27.9B
$41K ﹤0.01%
171
+30
+21% +$7.4K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,806
-68
-4% -$1.61K
HCA icon
450
HCA Healthcare
HCA
$89.5B
$40K ﹤0.01%
218
+30
+16% +$5.98K
16 17
18
19 20

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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.