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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
OKE icon
526
Oneok
OKE
$54.5B
$24K ﹤0.01%
470
-32
-6% -$1.9K
RCL icon
527
Royal Caribbean
RCL
$85.6B
$24K ﹤0.01%
623
+206
+49% +$8.35K
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23K ﹤0.01%
+293
New +$25K
GL icon
529
Globe Life
GL
$14.3B
$23K ﹤0.01%
235
-39
-14% -$3.91K
ON icon
530
ON Semiconductor
ON
$31.6B
$23K ﹤0.01%
373
+56
+18% +$3.61K
PAYX icon
531
Paychex
PAYX
$42.7B
$23K ﹤0.01%
206
+104
+102% +$12.9K
PPG icon
532
PPG Industries
PPG
$26.6B
$23K ﹤0.01%
204
-11
-5% -$1.36K
UBS icon
533
UBS Group
UBS
$176B
$23K ﹤0.01%
1,583
+248
+19% +$3.97K
BNS icon
534
Scotiabank
BNS
$108B
$22K ﹤0.01%
471
+36
+8% +$2.06K
GIB icon
535
CGI
GIB
$15.5B
$22K ﹤0.01%
293
-75
-20% -$6.12K
IHG icon
536
InterContinental Hotels
IHG
$23.2B
$22K ﹤0.01%
457
– –
LII icon
537
Lennox International
LII
$15.2B
$22K ﹤0.01%
100
– –
PARA
538
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
1,156
+475
+70% +$11.4K
PBA icon
539
Pembina Pipeline
PBA
$27.6B
$22K ﹤0.01%
739
– –
ZBH icon
540
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
215
+1
+0.5% +$110
ATO icon
541
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
202
+4
+2% +$458
AVK
542
Advent Convertible and Income Fund
AVK
$563M
$21K ﹤0.01%
2,064
– –
BN icon
543
Brookfield
BN
$108B
$21K ﹤0.01%
944
-244
-21% -$6.32K
DB icon
544
Deutsche Bank
DB
$71.5B
$21K ﹤0.01%
2,824
-2
-0.1% -$17
IP icon
545
International Paper
IP
$22B
$21K ﹤0.01%
678
+308
+83% +$12.6K
MPWR icon
546
Monolithic Power Systems
MPWR
$68.9B
$21K ﹤0.01%
58
-4
-6% -$1.78K
OII icon
547
Oceaneering
OII
$4.77B
$21K ﹤0.01%
2,617
-7
-0.3% -$66
XAR icon
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$21K ﹤0.01%
228
– –
CAJ
549
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
967
-64
-6% -$1.51K
EXPD icon
550
Expeditors International
EXPD
$23.2B
$20K ﹤0.01%
222
-180
-45% -$18K
20 21
22
23 24

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RDIA
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IFLIT
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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.