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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
(-4.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.83M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 5 |
JPMorgan Chase
JPM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6M |
| 2 |
ExxonMobil
XOM
|
+$3.38M |
| 3 |
General Mills
GIS
|
+$1.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Stellantis
STLA
$20.8B
| $13K | ﹤0.01% |
1,126
-320
| -22% | -$4.3K |
|
627
TransDigm Group
TDG
$67.7B
| $13K | ﹤0.01% |
24
| – | – |
|
628
T. Rowe Price
TROW
$24.3B
| $13K | ﹤0.01% |
126
-25
| -17% | -$2.98K |
|
629
United Rentals
URI
$72.4B
| $13K | ﹤0.01% |
49
-12
| -20% | -$3.49K |
|
630
Avery Dennison
AVY
$13.4B
| $12K | ﹤0.01% |
73
-13
| -15% | -$2.36K |
|
631
BlackBerry
BB
$5.26B
| $12K | ﹤0.01% |
2,545
| – | – |
|
632
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $12K | ﹤0.01% |
2,680
+690
| +35% | +$3.13K |
|
633
Healthpeak Properties
DOC
$14.8B
| $12K | ﹤0.01% |
540
+208
| +63% | +$5.49K |
|
634
Equity Residential
EQR
$25.1B
| $12K | ﹤0.01% |
175
| – | – |
|
635
Expedia Group
EXPE
$37.3B
| $12K | ﹤0.01% |
133
+63
| +90% | +$6.43K |
|
636
Global Payments
GPN
$22.8B
| $12K | ﹤0.01% |
110
+35
| +47% | +$4.32K |
|
637
Hewlett Packard
HPE
$70.5B
| $12K | ﹤0.01% |
1,005
-52
| -5% | -$707 |
|
638
Kinross Gold
KGC
$32.8B
| $12K | ﹤0.01% |
3,318
+794
| +31% | +$2.7K |
|
639
Public Service Enterprise Group
PEG
$37.7B
| $12K | ﹤0.01% |
215
| – | – |
|
|
TEF
640
DELISTED
Telefonica
TEF
| $12K | ﹤0.01% |
3,842
-583
| -13% | -$2.47K |
|
641
Ventas
VTR
$47.9B
| $12K | ﹤0.01% |
304
-8
| -3% | -$393 |
|
642
Waters Corp
WAT
$39.9B
| $12K | ﹤0.01% |
46
-17
| -27% | -$5.43K |
|
643
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11K | ﹤0.01% |
269
-21
| -7% | -$1.05K |
|
644
CrowdStrike
CRWD
$218B
| $11K | ﹤0.01% |
268
+20
| +8% | +$915 |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $11K | ﹤0.01% |
415
| – | – |
|
646
First Solar
FSLR
$26.9B
| $11K | ﹤0.01% |
86
| – | – |
|
647
Liberty Media Series C
FWONK
$25.8B
| $11K | ﹤0.01% |
198
+19
| +11% | +$1.18K |
|
648
GSK
GSK
$106B
| $11K | ﹤0.01% |
385
-227
| -37% | -$8.6K |
|
649
H&R Block
HRB
$5.86B
| $11K | ﹤0.01% |
252
-273
| -52% | -$11.6K |
|
|
IPG
650
DELISTED
Interpublic Group of Companies
IPG
| $11K | ﹤0.01% |
438
+135
| +45% | +$3.83K |
|
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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.