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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
LKFN icon
901
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
11
-12
-52% -$894
LOGI icon
902
Logitech
LOGI
$15.2B
$1K ﹤0.01%
15
+2
+15% +$105
LYG icon
903
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
540
-2,149
-80% -$4.46K
MDB icon
904
MongoDB
MDB
$32.1B
$1K ﹤0.01%
3
-6
-67% -$1.75K
MHK icon
905
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
13
-49
-79% -$5.69K
MLM icon
906
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
2
– –
NBIX icon
907
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
+6
New +$609
NGVT icon
908
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
15
– –
SIRI icon
909
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
TFX icon
910
Teleflex
TFX
$5.98B
$1K ﹤0.01%
4
-31
-89% -$7.41K
TNET icon
911
TriNet
TNET
$3.14B
$1K ﹤0.01%
14
-50
-78% -$4.07K
UNM icon
912
Unum
UNM
$14.3B
$1K ﹤0.01%
20
– –
VNT icon
913
Vontier
VNT
$4.74B
$1K ﹤0.01%
38
-10
-21% -$223
WHR icon
914
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
4
– –
WYNN icon
915
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
21
-8
-28% -$498
LSXMK
916
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
VMW
917
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$921
NATI
918
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
24
– –
AVLR
919
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
10
-13
-57% -$1.17K
AAXJ icon
920
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-105
Closed -$7K
AGNC icon
921
AGNC Investment
AGNC
$12.9B
– –
-208
Closed -$2K
AMED
922
DELISTED
Amedisys
AMED
– –
-16
Closed -$2K
AMKR icon
923
Amkor Technology
AMKR
$13.7B
– –
-730
Closed -$12K
AMPH icon
924
Amphastar Pharmaceuticals
AMPH
$916M
– –
-59
Closed -$2K
APLE icon
925
Apple Hospitality REIT
APLE
$3.82B
– –
-607
Closed -$9K
35 36
37
38 39

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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.