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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
BALL icon
751
Ball Corp
BALL
$16.8B
$6K ﹤0.01%
120
+41
+52% +$2.52K
BRO icon
752
Brown & Brown
BRO
$23.9B
$6K ﹤0.01%
95
– –
BUD icon
753
AB InBev
BUD
$165B
$6K ﹤0.01%
134
-395
-75% -$20.5K
CHRW icon
754
C.H. Robinson
CHRW
$17.5B
$6K ﹤0.01%
65
-6
-8% -$645
CPT icon
755
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
49
– –
DASH icon
756
DoorDash
DASH
$93.7B
$6K ﹤0.01%
126
+53
+73% +$3.54K
DPZ icon
757
Domino's
DPZ
$11.6B
$6K ﹤0.01%
19
-2
-10% -$759
EQH icon
758
Equitable Holdings
EQH
$14.1B
$6K ﹤0.01%
233
– –
GEN icon
759
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
285
+22
+8% +$509
GMAB icon
760
Genmab
GMAB
$19.5B
$6K ﹤0.01%
175
+22
+14% +$772
ODFL icon
761
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
46
+18
+64% +$2.49K
RIVN icon
762
Rivian
RIVN
$23.2B
$6K ﹤0.01%
181
+155
+596% +$5.28K
TDOC icon
763
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
226
+49
+28% +$1.72K
VFC icon
764
VF Corp
VFC
$5.89B
$6K ﹤0.01%
210
-94
-31% -$4.05K
XRAY icon
765
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
221
+40
+22% +$1.37K
Y
766
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
ACGL icon
767
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
108
-1,266
-92% -$57.2K
AIZ icon
768
Assurant
AIZ
$14.3B
$5K ﹤0.01%
35
-23
-40% -$3.75K
AUPH icon
769
Aurinia Pharmaceuticals
AUPH
$2.11B
$5K ﹤0.01%
600
– –
BG icon
770
Bunge Global
BG
$20.8B
$5K ﹤0.01%
65
-790
-92% -$73.6K
DAL icon
771
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
189
+1
+0.5% +$32
DINO icon
772
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
86
– –
FBIN icon
773
Fortune Brands Innovations
FBIN
$6.06B
$5K ﹤0.01%
117
+14
+14% +$760
FNF icon
774
Fidelity National Financial
FNF
$13.5B
$5K ﹤0.01%
152
-1,129
-88% -$42.2K
FTNT icon
775
Fortinet
FTNT
$117B
$5K ﹤0.01%
100
-60
-38% -$3.25K
29 30
31
32 33

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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.