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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
EXR icon
601
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
82
-19
-19% -$3.59K
FAST icon
602
Fastenal
FAST
$59.5B
$14K ﹤0.01%
622
-32
-5% -$807
K
603
DELISTED
Kellanova
K
$14K ﹤0.01%
211
+15
+8% +$1.03K
NUE icon
604
Nucor
NUE
$62.1B
$14K ﹤0.01%
129
-85
-40% -$10.7K
OC icon
605
Owens Corning
OC
$12.4B
$14K ﹤0.01%
181
+99
+121% +$8.32K
OEF icon
606
iShares S&P 100 ETF
OEF
$20.5B
$14K ﹤0.01%
+87
New +$15.8K
REG icon
607
Regency Centers
REG
$14.1B
$14K ﹤0.01%
266
-38
-13% -$2.32K
RHI icon
608
Robert Half
RHI
$4.37B
$14K ﹤0.01%
182
-19
-9% -$1.49K
SEDG icon
609
SolarEdge
SEDG
$1.95B
$14K ﹤0.01%
60
+10
+20% +$2.95K
SEIC icon
610
SEI Investments
SEIC
$12.6B
$14K ﹤0.01%
290
– –
SMG icon
611
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
334
– –
STZ icon
612
Constellation Brands
STZ
$23.2B
$14K ﹤0.01%
59
-1
-2% -$244
TAP icon
613
Molson Coors Class B
TAP
$8.09B
$14K ﹤0.01%
291
– –
WST icon
614
West Pharmaceutical
WST
$24.9B
$14K ﹤0.01%
58
+35
+152% +$10.7K
CONN
615
DELISTED
Conn's Inc.
CONN
$14K ﹤0.01%
2,000
– –
BF.B icon
616
Brown-Forman Class B
BF.B
$13.1B
$13K ﹤0.01%
188
-1
-0.5% -$73
CHKP icon
617
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
112
-19
-15% -$2.3K
DOV icon
618
Dover
DOV
$28.4B
$13K ﹤0.01%
112
– –
ESS icon
619
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
53
+25
+89% +$6.76K
IR icon
620
Ingersoll Rand
IR
$33.7B
$13K ﹤0.01%
290
-6
-2% -$283
LW icon
621
Lamb Weston
LW
$7.19B
$13K ﹤0.01%
164
-23
-12% -$1.8K
PCAR icon
622
PACCAR
PCAR
$70.1B
$13K ﹤0.01%
230
+14
+6% +$814
QGEN icon
623
Qiagen
QGEN
$8.72B
$13K ﹤0.01%
294
-24
-8% -$1.19K
QRVO icon
624
Qorvo
QRVO
$8.74B
$13K ﹤0.01%
163
-261
-62% -$25.2K
RNR icon
625
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
96
– –
23 24
25
26 27

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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.