We are live on ! Find out more
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
SNOW icon
576
Snowflake
SNOW
$115B
$17K ﹤0.01%
102
+66
+183% +$10.9K
ULTA icon
577
Ulta Beauty
ULTA
$24.3B
$17K ﹤0.01%
42
-11
-21% -$4.43K
AVB icon
578
AvalonBay Communities
AVB
$26.8B
$16K ﹤0.01%
85
-12
-12% -$2.42K
BABA icon
579
Alibaba
BABA
$308B
$16K ﹤0.01%
200
-200
-50% -$19.1K
BEN icon
580
Franklin Resources
BEN
$17.2B
$16K ﹤0.01%
754
-31
-4% -$797
CHD icon
581
Church & Dwight Co
CHD
$24.5B
$16K ﹤0.01%
221
-168
-43% -$14.5K
CPB icon
582
Campbell Soup
CPB
$6.87B
$16K ﹤0.01%
345
– –
CVE icon
583
Cenovus Energy
CVE
$52.1B
$16K ﹤0.01%
1,028
-391
-28% -$6.95K
HOLX
584
DELISTED
Hologic
HOLX
$16K ﹤0.01%
245
– –
INCY icon
585
Incyte
INCY
$24.4B
$16K ﹤0.01%
243
-29
-11% -$2.14K
ING icon
586
ING
ING
$102B
$16K ﹤0.01%
1,936
-259
-12% -$2.4K
J icon
587
Jacobs Solutions
J
$17B
$16K ﹤0.01%
180
– –
PFG icon
588
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
227
-21
-8% -$1.51K
WDS icon
589
Woodside Energy
WDS
$42.6B
$16K ﹤0.01%
811
-91
-10% -$2.01K
ED icon
590
Consolidated Edison
ED
$39.9B
$15K ﹤0.01%
172
+15
+10% +$1.45K
OXY.WS icon
591
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15K ﹤0.01%
382
– –
STX icon
592
Seagate
STX
$184B
$15K ﹤0.01%
287
-337
-54% -$24.4K
VTRS icon
593
Viatris
VTRS
$18.9B
$15K ﹤0.01%
1,830
+113
+7% +$1.11K
WCN
594
Waste Connections
WCN
$42B
$15K ﹤0.01%
108
– –
WPP icon
595
WPP
WPP
$5.94B
$15K ﹤0.01%
359
+23
+7% +$1.08K
FRC
596
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
114
+5
+5% +$768
AEM icon
597
Agnico Eagle Mines
AEM
$90.5B
$14K ﹤0.01%
339
+91
+37% +$3.9K
ALB icon
598
Albemarle
ALB
$15.5B
$14K ﹤0.01%
53
+2
+4% +$509
ALGN icon
599
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
69
+19
+38% +$4.89K
EG icon
600
Everest Group
EG
$14.4B
$14K ﹤0.01%
52
-234
-82% -$63.3K
22 23
24
25 26

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.