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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
SNA icon
876
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
-249
-96% -$53.7K
UHS icon
877
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
28
– –
UPST icon
878
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
100
-48
-32% -$1.29K
VOYA icon
879
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
34
– –
VST icon
880
Vistra
VST
$47.4B
$2K ﹤0.01%
100
– –
WIX icon
881
WIX.com
WIX
$2.52B
$2K ﹤0.01%
+27
New +$1.86K
WRK
882
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
79
-111
-58% -$4.38K
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
AFG icon
884
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
10
– –
AFRM icon
885
Affirm
AFRM
$25.2B
$1K ﹤0.01%
+78
New +$2.04K
ALLE icon
886
Allegion
ALLE
$14.4B
$1K ﹤0.01%
12
-3
-20% -$297
ARW icon
887
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
14
-11
-44% -$1.2K
AXS icon
888
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
20
– –
BC icon
889
Brunswick
BC
$5.28B
$1K ﹤0.01%
12
– –
CABO icon
890
Cable One
CABO
$212M
$1K ﹤0.01%
1
-1
-50% -$1.23K
DVA icon
891
DaVita
DVA
$11.7B
$1K ﹤0.01%
11
-1
-8% -$88
DXC icon
892
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
56
-150
-73% -$4.12K
EHC icon
893
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
12
-3
-20% -$150
ELAN icon
894
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
+57
New +$996
EMBC icon
895
Embecta
EMBC
$262M
$1K ﹤0.01%
27
-5
-16% -$148
ENTG icon
896
Entegris
ENTG
$23.2B
$1K ﹤0.01%
+12
New +$1.17K
ERIE icon
897
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
4
– –
KTB icon
898
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
27
-96
-78% -$3.56K
LEA icon
899
Lear
LEA
$8.18B
$1K ﹤0.01%
8
– –
LEG icon
900
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
41
– –
34 35
36
37 38

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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.