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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
IRM icon
651
Iron Mountain
IRM
$36.1B
$11K ﹤0.01%
255
– –
NOK icon
652
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,494
+296
+13% +$1.44K
NTAP icon
653
NetApp
NTAP
$37.2B
$11K ﹤0.01%
176
+16
+10% +$1.11K
PLTR icon
654
Palantir
PLTR
$413B
$11K ﹤0.01%
1,346
+597
+80% +$5.31K
PUK icon
655
Prudential
PUK
$35.2B
$11K ﹤0.01%
535
-3,922
-88% -$89.9K
RMD icon
656
ResMed
RMD
$30.7B
$11K ﹤0.01%
52
– –
STLD icon
657
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
159
+117
+279% +$8.86K
WPM icon
658
Wheaton Precious Metals
WPM
$60.9B
$11K ﹤0.01%
342
+3
+0.9% +$99
WRB icon
659
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
248
– –
XYZ
660
Block Inc
XYZ
$47.5B
$11K ﹤0.01%
196
-3
-2% -$212
CE icon
661
Celanese
CE
$4.82B
$10K ﹤0.01%
112
-289
-72% -$31.7K
DGX icon
662
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
84
-13
-13% -$1.71K
EWJ icon
663
iShares MSCI Japan ETF
EWJ
$22.8B
$10K ﹤0.01%
198
– –
ICL icon
664
ICL Group
ICL
$6.85B
$10K ﹤0.01%
1,283
+468
+57% +$4.37K
IVZ icon
665
Invesco
IVZ
$13.9B
$10K ﹤0.01%
710
– –
MOH icon
666
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
30
-173
-85% -$55.7K
MT icon
667
ArcelorMittal
MT
$55.3B
$10K ﹤0.01%
491
+65
+15% +$1.49K
PTC icon
668
PTC
PTC
$16B
$10K ﹤0.01%
96
– –
RCI icon
669
Rogers Communications
RCI
$18.6B
$10K ﹤0.01%
269
+35
+15% +$1.55K
STE icon
670
Steris
STE
$23.1B
$10K ﹤0.01%
61
-9
-13% -$1.83K
UDR icon
671
UDR
UDR
$12.3B
$10K ﹤0.01%
242
– –
AAL icon
672
American Airlines Group
AAL
$10.6B
$9K ﹤0.01%
760
– –
APO icon
673
Apollo Global Management
APO
$73.4B
$9K ﹤0.01%
185
-40
-18% -$2.2K
BHC icon
674
Bausch Health
BHC
$2.34B
$9K ﹤0.01%
+1,254
New +$8.71K
BILL icon
675
BILL Holdings
BILL
$4.78B
$9K ﹤0.01%
65
+37
+132% +$5.32K
25 26
27
28 29

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IFLIT
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MIIM
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NIMI
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EWM
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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.