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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
BIDU icon
701
Baidu
BIDU
$37.2B
$8K ﹤0.01%
69
– –
BLDR icon
702
Builders FirstSource
BLDR
$8.04B
$8K ﹤0.01%
134
-145
-52% -$9.07K
CAE icon
703
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
497
-29
-6% -$620
CAH icon
704
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
127
+18
+17% +$1.14K
CCK icon
705
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
94
– –
HII icon
706
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
37
+3
+9% +$673
HUBS icon
707
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
31
+26
+520% +$8.26K
LUMN icon
708
Lumen
LUMN
$6.44B
$8K ﹤0.01%
1,114
+52
+5% +$529
LYV icon
709
Live Nation Entertainment
LYV
$42.1B
$8K ﹤0.01%
104
+8
+8% +$717
MTD icon
710
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
7
– –
MUA icon
711
BlackRock MuniAssets Fund
MUA
$522M
$8K ﹤0.01%
+797
New +$9.57K
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.84B
$8K ﹤0.01%
674
+45
+7% +$593
NLY icon
713
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
442
-3
-0.7% -$76
NVR icon
714
NVR
NVR
$17B
$8K ﹤0.01%
2
– –
NWSA icon
715
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
561
+44
+9% +$738
PII icon
716
Polaris
PII
$4.07B
$8K ﹤0.01%
81
– –
SWKS icon
717
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
98
-2
-2% -$205
TEVA icon
718
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
1,000
-16
-2% -$141
TSM icon
719
TSMC
TSM
$2.18T
$8K ﹤0.01%
119
-445
-79% -$36.8K
TTD icon
720
Trade Desk
TTD
$6.49B
$8K ﹤0.01%
141
+56
+66% +$3.19K
VRSK icon
721
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
46
– –
AA icon
722
Alcoa
AA
$13.2B
$7K ﹤0.01%
209
-210
-50% -$9.8K
AEG icon
723
Aegon
AEG
$14.1B
$7K ﹤0.01%
1,753
+33
+2% +$144
BLD
724
DELISTED
TopBuild
BLD
$7K ﹤0.01%
40
-11
-22% -$2.03K
BWA icon
725
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
266
+157
+144% +$5.07K
27 28
29
30 31

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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.