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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
EWBC icon
801
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
53
– –
GIL icon
802
Gildan
GIL
$10.6B
$4K ﹤0.01%
148
– –
GPC icon
803
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
28
– –
HLN icon
804
Haleon
HLN
$44.2B
$4K ﹤0.01%
+673
New +$4.36K
KMX icon
805
CarMax
KMX
$8.26B
$4K ﹤0.01%
65
-72
-53% -$6.58K
KNX icon
806
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
73
– –
LBRDK icon
807
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
54
-21
-28% -$2.23K
MAN icon
808
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
65
– –
MIDD icon
809
Middleby
MIDD
$6.08B
$4K ﹤0.01%
34
– –
MUFG icon
810
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
950
– –
OMC icon
811
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
58
+4
+7% +$271
OTEX icon
812
Open Text
OTEX
$6.04B
$4K ﹤0.01%
162
-107
-40% -$3.78K
PHG icon
813
Philips
PHG
$26.1B
$4K ﹤0.01%
294
-118
-29% -$1.92K
PLUG icon
814
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
+180
New +$4.29K
RNG icon
815
RingCentral
RNG
$5.28B
$4K ﹤0.01%
111
+88
+383% +$4.22K
ROKU icon
816
Roku
ROKU
$22.7B
$4K ﹤0.01%
68
-6
-8% -$457
ST icon
817
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
101
– –
SUI icon
818
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
33
– –
TOL icon
819
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
104
– –
TRMB icon
820
Trimble
TRMB
$13.9B
$4K ﹤0.01%
69
+18
+35% +$1.14K
TYL icon
821
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
11
-3
-21% -$1.12K
XYL icon
822
Xylem
XYL
$28.1B
$4K ﹤0.01%
48
– –
DAY
823
DELISTED
Dayforce
DAY
$4K ﹤0.01%
78
+10
+15% +$584
ORAN
824
DELISTED
Orange
ORAN
$4K ﹤0.01%
412
-671
-62% -$6.85K
AMC icon
825
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
41
+31
+310% +$4.24K
31 32
33
34 35

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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.