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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
ZS icon
851
Zscaler
ZS
$27.3B
$3K ﹤0.01%
16
+4
+33% +$654
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
21
– –
SJR
853
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
112
-96
-46% -$2.54K
AYI icon
854
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
15
-421
-97% -$71.2K
CZR icon
855
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
51
-8
-14% -$348
DBX icon
856
Dropbox
DBX
$8.12B
$2K ﹤0.01%
97
– –
DTM icon
857
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
38
– –
FICO icon
858
Fair Isaac
FICO
$22.5B
$2K ﹤0.01%
5
– –
FMS icon
859
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
+169
New +$3.19K
FOX icon
860
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
+58
New +$1.82K
FOXA icon
861
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
57
+54
+1,800% +$1.83K
FRT icon
862
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
24
-18
-43% -$1.83K
GHC icon
863
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
IEX icon
864
IDEX
IEX
$17.3B
$2K ﹤0.01%
9
– –
KIM icon
865
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
93
– –
LBTYK icon
866
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
140
-58
-29% -$1.23K
LCID icon
867
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
+13
New +$2.25K
MKL icon
868
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
NET icon
869
Cloudflare
NET
$107B
$2K ﹤0.01%
42
+14
+50% +$831
NNN icon
870
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
40
– –
OKTA icon
871
Okta
OKTA
$25.8B
$2K ﹤0.01%
27
-1
-4% -$86
PHM icon
872
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
54
+1
+2% +$42
PKG icon
873
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
19
-22
-54% -$2.98K
PNR icon
874
Pentair
PNR
$11B
$2K ﹤0.01%
46
– –
QSR icon
875
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
+42
New +$2.37K
33 34
35
36 37

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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.