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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
PNC icon
26
PNC Financial Services
PNC
$101B
$4.74M 0.5%
31,750
+7,021
+28% +$1.14M
BCE icon
27
BCE
BCE
$21.2B
$4.71M 0.49%
112,355
+8,893
+9% +$432K
TFC icon
28
Truist Financial
TFC
$64.2B
$4.68M 0.49%
107,527
+7,074
+7% +$340K
DUK icon
29
Duke Energy
DUK
$96.6B
$4.66M 0.49%
50,090
+4,613
+10% +$495K
AMGN icon
30
Amgen
AMGN
$219B
$4.55M 0.48%
20,191
+5,291
+36% +$1.28M
CCI icon
31
Crown Castle
CCI
$32.7B
$4.46M 0.47%
30,855
+2,367
+8% +$405K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.17M 0.44%
8,229
+191
+2% +$107K
UPS icon
33
United Parcel Service
UPS
$87.7B
$4.13M 0.43%
25,552
+3,767
+17% +$713K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$4.05M 0.42%
113,520
+11,142
+11% +$448K
HBAN icon
35
Huntington Bancshares
HBAN
$35.1B
$4.01M 0.42%
304,481
+68,628
+29% +$917K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$3.91M 0.41%
74,360
– –
PANW icon
37
Palo Alto Networks
PANW
$293B
$3.87M 0.41%
47,216
-142
-0.3% -$12.3K
PFE icon
38
Pfizer
PFE
$149B
$3.83M 0.4%
87,480
+2,671
+3% +$130K
VOD icon
39
Vodafone
VOD
$37B
$3.81M 0.4%
335,949
+24,365
+8% +$340K
XOM icon
40
ExxonMobil
XOM
$642B
$3.65M 0.38%
41,841
-37,060
-47% -$3.38M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.5M 0.37%
95,980
+5,042
+6% +$205K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$3.49M 0.37%
13,075
– –
NGG icon
43
National Grid
NGG
$80.8B
$3.43M 0.36%
71,900
+5,756
+9% +$346K
CVX icon
44
Chevron
CVX
$371B
$3.43M 0.36%
23,875
+676
+3% +$103K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$3.42M 0.36%
281,690
+1,770
+0.6% +$28K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.34M 0.35%
24,639
-2,514
-9% -$407K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.29M 0.35%
9,225
-127
-1% -$50.4K
ZTS icon
48
Zoetis
ZTS
$32.4B
$3.27M 0.34%
22,016
+974
+5% +$163K
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$3.26M 0.34%
32,862
+2,210
+7% +$271K
CLX icon
50
Clorox
CLX
$12.8B
$3.15M 0.33%
24,571
+1,928
+9% +$278K
1
2
3 4 5

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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.