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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
COIN icon
726
Coinbase
COIN
$40.5B
$7K ﹤0.01%
114
+82
+256% +$5.72K
DDOG icon
727
Datadog
DDOG
$84B
$7K ﹤0.01%
76
+58
+322% +$5.84K
E icon
728
ENI
E
$77.5B
$7K ﹤0.01%
341
-76
-18% -$1.75K
EIX icon
729
Edison International
EIX
$26.4B
$7K ﹤0.01%
120
– –
ERIC icon
730
Ericsson
ERIC
$33.3B
$7K ﹤0.01%
1,206
-1,016
-46% -$7.28K
GRAB icon
731
Grab
GRAB
$14.9B
$7K ﹤0.01%
2,603
+732
+39% +$2.22K
GSIE icon
732
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7K ﹤0.01%
+302
New +$8.38K
HMC icon
733
Honda
HMC
$41.3B
$7K ﹤0.01%
338
-1,183
-78% -$29.9K
HRL icon
734
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
161
– –
JNPR
735
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
253
-41
-14% -$1.16K
LVS icon
736
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
196
+111
+131% +$4.13K
MRVL icon
737
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
170
-3
-2% -$149
NDSN icon
738
Nordson
NDSN
$17.3B
$7K ﹤0.01%
33
– –
RL icon
739
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
86
-11
-11% -$1.04K
RVTY icon
740
Revvity
RVTY
$12.8B
$7K ﹤0.01%
61
-76
-55% -$10.7K
SNN icon
741
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
293
-5,927
-95% -$152K
TECK icon
742
Teck Resources
TECK
$32.6B
$7K ﹤0.01%
236
-26
-10% -$803
TS icon
743
Tenaris
TS
$26.8B
$7K ﹤0.01%
289
+19
+7% +$503
ZBRA icon
744
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
28
+21
+300% +$6.5K
ZM icon
745
Zoom
ZM
$30.6B
$7K ﹤0.01%
92
+10
+12% +$952
SIVB
746
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
22
-13
-37% -$5.23K
AER icon
747
AerCap
AER
$23.8B
$6K ﹤0.01%
133
+16
+14% +$707
AME icon
748
Ametek
AME
$58.2B
$6K ﹤0.01%
49
-58
-54% -$6.95K
AOS icon
749
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
122
-7
-5% -$402
APP icon
750
Applovin
APP
$116B
$6K ﹤0.01%
301
+257
+584% +$7.68K
28 29
30
31 32

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RDIA
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IFLIT
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MIIM
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NIMI
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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.