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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
EA
476
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
289
-18
-6% -$2.28K
HES
477
DELISTED
Hess
HES
$33K ﹤0.01%
300
+144
+92% +$16K
PRU icon
478
Prudential Financial
PRU
$41.8B
$33K ﹤0.01%
383
– –
SAP icon
479
SAP
SAP
$238B
$33K ﹤0.01%
406
-136
-25% -$12K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
152
-5
-3% -$1.14K
EPAM icon
481
EPAM Systems
EPAM
$5.03B
$32K ﹤0.01%
87
– –
F icon
482
Ford
F
$55.7B
$32K ﹤0.01%
2,836
+1,126
+66% +$15.8K
HSBC icon
483
HSBC
HSBC
$356B
$32K ﹤0.01%
1,227
-85
-6% -$2.64K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$32K ﹤0.01%
446
+115
+35% +$9.64K
PAYC icon
485
Paycom
PAYC
$9.69B
$32K ﹤0.01%
97
+1
+1% +$344
SPG icon
486
Simon Property Group
SPG
$72.3B
$32K ﹤0.01%
356
+136
+62% +$13.9K
ILMN icon
487
Illumina
ILMN
$28.4B
$31K ﹤0.01%
169
+84
+99% +$16.6K
NEM icon
488
Newmont
NEM
$119B
$31K ﹤0.01%
727
+122
+20% +$5.7K
OGE icon
489
OGE Energy
OGE
$9.71B
$31K ﹤0.01%
853
-247
-22% -$9.97K
ROST icon
490
Ross Stores
ROST
$81.9B
$31K ﹤0.01%
374
-2
-0.5% -$170
JHX icon
491
James Hardie Industries
JHX
$17.5B
$30K ﹤0.01%
1,527
+53
+4% +$1.24K
YUM icon
492
Yum! Brands
YUM
$41.1B
$30K ﹤0.01%
279
-8
-3% -$929
ES icon
493
Eversource Energy
ES
$27.2B
$29K ﹤0.01%
371
-32
-8% -$2.82K
IX icon
494
ORIX
IX
$43.5B
$29K ﹤0.01%
2,050
-270
-12% -$4.41K
TD icon
495
Toronto Dominion Bank
TD
$200B
$29K ﹤0.01%
480
+130
+37% +$8.42K
AEE icon
496
Ameren
AEE
$30.1B
$28K ﹤0.01%
343
-1,312
-79% -$120K
BMO icon
497
Bank of Montreal
BMO
$127B
$28K ﹤0.01%
317
-9
-3% -$870
NTR icon
498
Nutrien
NTR
$30.7B
$28K ﹤0.01%
330
-5
-1% -$430
RACE icon
499
Ferrari
RACE
$72.5B
$28K ﹤0.01%
151
+5
+3% +$997
STT icon
500
State Street
STT
$50.7B
$28K ﹤0.01%
459
+81
+21% +$5.54K
18 19
20
21 22

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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.