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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
ARMK icon
826
Aramark
ARMK
$14.7B
$3K ﹤0.01%
129
-28
-18% -$697
BBWI icon
827
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
103
-17
-14% -$600
CC icon
828
Chemours
CC
$2.37B
$3K ﹤0.01%
104
– –
CCL icon
829
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
460
+415
+922% +$4.02K
CGNX icon
830
Cognex
CGNX
$11.3B
$3K ﹤0.01%
66
+18
+38% +$815
CHWY icon
831
Chewy
CHWY
$9.63B
$3K ﹤0.01%
94
+34
+57% +$1.35K
FNV icon
832
Franco-Nevada
FNV
$46B
$3K ﹤0.01%
29
– –
GRMN
833
Garmin
GRMN
$60B
$3K ﹤0.01%
35
-45
-56% -$4.25K
HAS icon
834
Hasbro
HAS
$13.2B
$3K ﹤0.01%
38
+21
+124% +$1.66K
HEI icon
835
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
23
– –
HOG icon
836
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
88
– –
JEF icon
837
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
108
-100
-48% -$3.03K
L icon
838
Loews
L
$23.6B
$3K ﹤0.01%
55
-96
-64% -$5.39K
NOV icon
839
NOV
NOV
$7B
$3K ﹤0.01%
192
– –
NVCR icon
840
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
37
-25
-40% -$1.95K
OGN icon
841
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
126
-165
-57% -$4.98K
ROL icon
842
Rollins
ROL
$18.2B
$3K ﹤0.01%
76
– –
SNAP icon
843
Snap
SNAP
$9.01B
$3K ﹤0.01%
288
+162
+129% +$1.89K
SWK icon
844
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
40
-6
-13% -$577
TAK icon
845
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
219
-47
-18% -$654
UAL icon
846
United Airlines
UAL
$42.1B
$3K ﹤0.01%
102
– –
UGI icon
847
UGI
UGI
$7.33B
$3K ﹤0.01%
97
– –
VAC icon
848
Marriott Vacations Worldwide
VAC
$4.25B
$3K ﹤0.01%
24
– –
Z icon
849
Zillow
Z
$7.56B
$3K ﹤0.01%
115
-649
-85% -$22.5K
GTM
850
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
67
-16
-19% -$679
32 33
34
35 36

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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.