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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K ﹤0.01%
111
+86
+344% +$7.66K
CPRI icon
677
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
237
– –
EFX icon
678
Equifax
EFX
$21.4B
$9K ﹤0.01%
53
-5
-9% -$979
EME icon
679
Emcor
EME
$36B
$9K ﹤0.01%
80
-87
-52% -$9.94K
EMN icon
680
Eastman Chemical
EMN
$8.42B
$9K ﹤0.01%
128
-110
-46% -$9.88K
FUTU icon
681
Futu Holdings
FUTU
$15.3B
$9K ﹤0.01%
235
+68
+41% +$2.97K
IMO icon
682
Imperial Oil
IMO
$60.4B
$9K ﹤0.01%
205
-126
-38% -$5.75K
LKQ icon
683
LKQ Corp
LKQ
$6.29B
$9K ﹤0.01%
189
– –
LYB icon
684
LyondellBasell Industries
LYB
$19.2B
$9K ﹤0.01%
121
-752
-86% -$63.5K
MFC icon
685
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
577
+204
+55% +$3.58K
MUSA icon
686
Murphy USA
MUSA
$9.61B
$9K ﹤0.01%
31
-33
-52% -$9.23K
NDAQ icon
687
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
162
– –
NI icon
688
NiSource
NI
$20.4B
$9K ﹤0.01%
346
-67
-16% -$1.97K
PINS icon
689
Pinterest
PINS
$13.4B
$9K ﹤0.01%
378
+73
+24% +$1.6K
PODD icon
690
Insulet
PODD
$9.79B
$9K ﹤0.01%
41
– –
SEE
691
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
207
-774
-79% -$42.5K
SYF icon
692
Synchrony
SYF
$25.6B
$9K ﹤0.01%
328
-99
-23% -$3.19K
TRGP icon
693
Targa Resources
TRGP
$55.1B
$9K ﹤0.01%
146
-64
-30% -$4.2K
TTWO icon
694
Take-Two Interactive
TTWO
$46.1B
$9K ﹤0.01%
79
-3
-4% -$373
TU icon
695
Telus
TU
$15.3B
$9K ﹤0.01%
440
-96
-18% -$2.14K
TWLO icon
696
Twilio
TWLO
$36.6B
$9K ﹤0.01%
133
+90
+209% +$7.19K
WTW icon
697
Willis Towers Watson
WTW
$32B
$9K ﹤0.01%
43
+4
+10% +$825
CS
698
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
2,408
+1,536
+176% +$8.11K
DISH
699
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
679
+665
+4,750% +$11.8K
AFB
700
AllianceBernstein National Municipal Income Fund
AFB
$317M
$8K ﹤0.01%
+820
New +$9.48K
26 27
28
29 30

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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.