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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$20K ﹤0.01%
657
-23
-3% -$748
NWL icon
552
Newell Brands
NWL
$2.56B
$20K ﹤0.01%
1,469
-173
-11% -$3.23K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
189
+4
+2% +$410
HST icon
554
Host Hotels & Resorts
HST
$16B
$19K ﹤0.01%
1,197
-8
-0.7% -$139
JCI icon
555
Johnson Controls International
JCI
$92.2B
$19K ﹤0.01%
385
-176
-31% -$9.33K
LDOS icon
556
Leidos
LDOS
$17.3B
$19K ﹤0.01%
214
-6
-3% -$586
MGA icon
557
Magna International
MGA
$18.8B
$19K ﹤0.01%
410
-18
-4% -$1.05K
SAN icon
558
Banco Santander
SAN
$210B
$19K ﹤0.01%
8,087
-55,440
-87% -$139K
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$19K ﹤0.01%
150
-250
-63% -$33K
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
288
-88
-23% -$5.94K
CMS icon
561
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
303
-1,454
-83% -$97.8K
IFF icon
562
International Flavors & Fragrances
IFF
$21.9B
$18K ﹤0.01%
202
+146
+261% +$16.7K
INVH icon
563
Invitation Homes
INVH
$18B
$18K ﹤0.01%
542
+203
+60% +$7.53K
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.2B
$18K ﹤0.01%
117
+1
+0.9% +$175
LH icon
565
Labcorp
LH
$25.9B
$18K ﹤0.01%
105
-3
-3% -$614
APA icon
566
APA Corp
APA
$13.2B
$17K ﹤0.01%
486
– –
CBOE icon
567
Cboe Global Markets
CBOE
$29.9B
$17K ﹤0.01%
145
– –
DRI icon
568
Darden Restaurants
DRI
$24.4B
$17K ﹤0.01%
132
-1,442
-92% -$180K
ESLT icon
569
Elbit Systems
ESLT
$40.3B
$17K ﹤0.01%
90
+16
+22% +$3.46K
GNRC icon
570
Generac Holdings
GNRC
$12.5B
$17K ﹤0.01%
93
+14
+18% +$3.21K
MEOH icon
571
Methanex
MEOH
$4.12B
$17K ﹤0.01%
523
-19
-4% -$689
MFG icon
572
Mizuho Financial
MFG
$130B
$17K ﹤0.01%
7,916
+2,002
+34% +$4.66K
MTCH icon
573
Match Group
MTCH
$8.55B
$17K ﹤0.01%
354
-55
-13% -$3.46K
NMR icon
574
Nomura Holdings
NMR
$29.1B
$17K ﹤0.01%
5,035
+737
+17% +$2.68K
PDBC icon
575
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$17K ﹤0.01%
+1,033
New +$17.7K
21 22
23
24 25

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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.