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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
CPAY icon
501
Corpay
CPAY
$25.7B
$28K ﹤0.01%
161
+6
+4% +$1.29K
CF icon
502
CF Industries
CF
$17.3B
$27K ﹤0.01%
280
+77
+38% +$7.51K
EBAY icon
503
eBay
EBAY
$49.8B
$27K ﹤0.01%
737
-176
-19% -$7.84K
ETSY icon
504
Etsy
ETSY
$7.85B
$27K ﹤0.01%
273
+10
+4% +$1.02K
MOS icon
505
The Mosaic Company
MOS
$7.33B
$27K ﹤0.01%
566
– –
RJF icon
506
Raymond James Financial
RJF
$34B
$27K ﹤0.01%
276
-11
-4% -$1.11K
CBRE icon
507
CBRE Group
CBRE
$42.9B
$26K ﹤0.01%
379
+13
+4% +$1.03K
CRH icon
508
CRH
CRH
$66.8B
$26K ﹤0.01%
800
+31
+4% +$1.13K
DOCU
509
DocuSign
DOCU
$11.5B
$26K ﹤0.01%
492
-2
-0.4% -$125
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.6B
$26K ﹤0.01%
531
-15,287
-97% -$846K
TXT icon
511
Textron
TXT
$15.4B
$26K ﹤0.01%
452
-2
-0.4% -$127
AKAM icon
512
Akamai
AKAM
$15.9B
$25K ﹤0.01%
311
+132
+74% +$12K
ETR icon
513
Entergy
ETR
$50B
$25K ﹤0.01%
494
-42
-8% -$2.41K
IUSB icon
514
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$25K ﹤0.01%
+552
New +$25.8K
MRNA icon
515
Moderna
MRNA
$23.6B
$25K ﹤0.01%
211
+11
+6% +$1.67K
OVV icon
516
Ovintiv
OVV
$16.4B
$25K ﹤0.01%
545
-20
-4% -$955
ROP icon
517
Roper Technologies
ROP
$39.8B
$25K ﹤0.01%
70
+20
+40% +$8.14K
SJM icon
518
J.M. Smucker
SJM
$12.8B
$25K ﹤0.01%
182
+3
+2% +$409
VMC icon
519
Vulcan Materials
VMC
$36.9B
$25K ﹤0.01%
157
-3
-2% -$487
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
249
+26
+12% +$3.77K
CMA
521
DELISTED
Comerica
CMA
$24K ﹤0.01%
336
-1
-0.3% -$79
HAL icon
522
Halliburton
HAL
$26.6B
$24K ﹤0.01%
965
– –
MELI icon
523
Mercado Libre
MELI
$92.3B
$24K ﹤0.01%
29
+5
+21% +$4.3K
NICE icon
524
Nice
NICE
$5.97B
$24K ﹤0.01%
127
-32
-20% -$6.68K
NWG icon
525
NatWest
NWG
$76.4B
$24K ﹤0.01%
4,719
+209
+5% +$1.29K
19 20
21
22 23

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.