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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
ICE icon
451
Intercontinental Exchange
ICE
$84.4B
$40K ﹤0.01%
447
+153
+52% +$15.3K
LEN icon
452
Lennar Class A
LEN
$21.2B
$40K ﹤0.01%
550
+13
+2% +$1.01K
SLF icon
453
Sun Life Financial
SLF
$45.4B
$40K ﹤0.01%
1,001
-10
-1% -$448
CEG icon
454
Constellation Energy
CEG
$95.6B
$39K ﹤0.01%
470
-36
-7% -$2.65K
ECL icon
455
Ecolab
ECL
$79.9B
$39K ﹤0.01%
267
+76
+40% +$12.3K
MAS icon
456
Masco
MAS
$15.3B
$39K ﹤0.01%
827
-1,435
-63% -$74.7K
OXY icon
457
Occidental Petroleum
OXY
$55.9B
$39K ﹤0.01%
634
-82
-11% -$5.25K
STM icon
458
STMicroelectronics
STM
$50B
$39K ﹤0.01%
1,254
+100
+9% +$3.51K
BKNG icon
459
Booking.com
BKNG
$161B
$38K ﹤0.01%
575
-575
-50% -$43.2K
HPQ icon
460
HP
HPQ
$27.5B
$38K ﹤0.01%
1,521
+473
+45% +$14.5K
RY icon
461
Royal Bank of Canada
RY
$293B
$38K ﹤0.01%
417
– –
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
876
-948
-52% -$38.6K
ANSS
463
DELISTED
Ansys
ANSS
$37K ﹤0.01%
167
-3
-2% -$767
KHC icon
464
Kraft Heinz
KHC
$30B
$37K ﹤0.01%
1,115
+214
+24% +$7.95K
MU icon
465
Micron Technology
MU
$991B
$37K ﹤0.01%
748
+17
+2% +$986
CFG icon
466
Citizens Financial Group
CFG
$30.6B
$36K ﹤0.01%
1,042
+77
+8% +$2.85K
FTV icon
467
Fortive
FTV
$18.6B
$36K ﹤0.01%
819
-500
-38% -$23.4K
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$36K ﹤0.01%
400
– –
REGN icon
469
Regeneron Pharmaceuticals
REGN
$80.8B
$36K ﹤0.01%
52
+6
+13% +$3.78K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$36K ﹤0.01%
747
+5
+0.7% +$293
TRI icon
471
Thomson Reuters
TRI
$44.1B
$35K ﹤0.01%
326
+8
+3% +$927
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.6B
$34K ﹤0.01%
197
– –
KR icon
473
Kroger
KR
$34.8B
$34K ﹤0.01%
775
-156
-17% -$7.41K
MMM icon
474
3M
MMM
$94.3B
$34K ﹤0.01%
367
-871
-70% -$95.5K
VICI icon
475
VICI Properties
VICI
$29.4B
$34K ﹤0.01%
1,131
– –
17 18
19
20 21

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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.