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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$3.04M 0.32%
27,022
+1,996
+8% +$260K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.01M 0.32%
28,836
+19,552
+211% +$2.24M
CSCO icon
53
Cisco
CSCO
$479B
$2.96M 0.31%
74,005
+20,214
+38% +$897K
USB icon
54
US Bancorp
USB
$99.6B
$2.89M 0.3%
71,645
+18,944
+36% +$877K
UL icon
55
Unilever
UL
$136B
$2.88M 0.3%
58,440
+5,378
+10% +$281K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$2.71M 0.28%
26,378
-56,458
-68% -$6M
CRM icon
57
Salesforce
CRM
$158B
$2.65M 0.28%
18,444
-1,049
-5% -$178K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.27%
83,201
+6,321
+8% +$234K
GWW icon
59
W.W. Grainger
GWW
$60.2B
$2.58M 0.27%
5,272
+70
+1% +$36.8K
NFLX icon
60
Netflix
NFLX
$309B
$2.49M 0.26%
105,770
+23,650
+29% +$525K
MNST icon
61
Monster Beverage
MNST
$88.4B
$2.49M 0.26%
57,216
+2,712
+5% +$125K
RTX icon
62
RTX Corp
RTX
$301B
$2.48M 0.26%
30,286
+998
+3% +$90.3K
CAG icon
63
Conagra Brands
CAG
$7.23B
$2.4M 0.25%
73,406
+5,712
+8% +$196K
KEY icon
64
KeyCorp
KEY
$24.4B
$2.38M 0.25%
148,444
+43,456
+41% +$778K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.37M 0.25%
17,445
-171
-1% -$25.7K
SPGI icon
66
S&P Global
SPGI
$120B
$2.37M 0.25%
7,767
+383
+5% +$137K
TRP icon
67
TC Energy
TRP
$65.9B
$2.34M 0.25%
58,094
+4,605
+9% +$228K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.29M 0.24%
11,071
-17
-0.2% -$3.83K
AMCR icon
69
Amcor
AMCR
$22.1B
$2.27M 0.24%
42,403
+13,125
+45% +$805K
BAC icon
70
Bank of America
BAC
$442B
$2.27M 0.24%
75,195
+9,592
+15% +$321K
SYK icon
71
Stryker
SYK
$130B
$2.26M 0.24%
11,139
+1,986
+22% +$418K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$2.16M 0.23%
+30,251
New +$2.26M
PPL
73
PPL Corp
PPL
$26.7B
$2.14M 0.22%
84,447
+6,634
+9% +$190K
ETN icon
74
Eaton
ETN
$174B
$2.12M 0.22%
15,860
+1,050
+7% +$147K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.11M 0.22%
16,378
-12,896
-44% -$1.86M
1 2
3
4 5

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CFGS
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RDIA
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WP
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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.