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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
GDDY icon
776
GoDaddy
GDDY
$11.5B
$5K ﹤0.01%
67
– –
GRFS
777
Grifois
GRFS
$5.4B
$5K ﹤0.01%
807
-781
-49% -$6.94K
PPLI
778
People Inc
PPLI
$3.1B
$5K ﹤0.01%
116
+55
+90% +$3.1K
KD icon
779
Kyndryl
KD
$3.05B
$5K ﹤0.01%
543
– –
MAA icon
780
Mid-America Apartment Communities
MAA
$15.7B
$5K ﹤0.01%
34
– –
MPT
781
Medical Properties Trust
MPT
$2.81B
$5K ﹤0.01%
+422
New +$6.39K
RBA icon
782
RB Global
RBA
$17.5B
$5K ﹤0.01%
85
– –
RBLX icon
783
Roblox
RBLX
$27B
$5K ﹤0.01%
153
+89
+139% +$3.68K
SHOP icon
784
Shopify
SHOP
$195B
$5K ﹤0.01%
170
-320
-65% -$10.9K
TDY icon
785
Teledyne Technologies
TDY
$32B
$5K ﹤0.01%
14
– –
UHAL icon
786
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
90
– –
VNO icon
787
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
216
+60
+38% +$1.67K
WDC icon
788
Western Digital
WDC
$150B
$5K ﹤0.01%
192
-466
-71% -$15.5K
WPC icon
789
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
68
– –
YUMC icon
790
Yum China
YUMC
$16.3B
$5K ﹤0.01%
105
– –
CTLT
791
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
71
-5
-7% -$497
COUP
792
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
77
+25
+48% +$1.64K
ABNB icon
793
Airbnb
ABNB
$107B
$4K ﹤0.01%
41
+34
+486% +$3.77K
ALK icon
794
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
98
+58
+145% +$2.55K
ALLY icon
795
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
138
– –
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
22
+3
+16% +$572
ARGX icon
797
argenx
ARGX
$54.1B
$4K ﹤0.01%
11
+3
+38% +$1.11K
BOH icon
798
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
58
-62
-52% -$4.88K
CNQ icon
799
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
192
+94
+96% +$2.43K
ETWO
800
DELISTED
E2open Parent Holdings
ETWO
$4K ﹤0.01%
+634
New +$4.44K
30 31
32
33 34

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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.