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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
CRAI icon
951
CRA International
CRAI
$1.06B
– –
-11
Closed -$1K
CRNC icon
952
Cerence
CRNC
$413M
– –
-152
Closed -$4K
CRUS icon
953
Cirrus Logic
CRUS
$6.26B
– –
-33
Closed -$2K
CSGS
954
DELISTED
CSG Systems International
CSGS
– –
-162
Closed -$10K
CSQ icon
955
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,000
Closed -$13K
CVNA icon
956
Carvana
CVNA
$77.9B
– –
-140
Closed -$1K
CXT icon
957
Crane NXT
CXT
$3.07B
– –
-155
Closed -$5K
DCI icon
958
Donaldson
DCI
$11.4B
– –
-95
Closed -$5K
DECK icon
959
Deckers Outdoor
DECK
$13.3B
– –
-252
Closed -$11K
DELL icon
960
Dell
DELL
$293B
– –
-17
Closed -$1K
DHC
961
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
69
– –
DKNG icon
962
DraftKings
DKNG
$11.9B
– –
-128
Closed -$1K
DLB icon
963
Dolby
DLB
$5.79B
– –
-540
Closed -$39K
DLX icon
964
Deluxe
DLX
$1.15B
– –
-37
Closed -$1K
DOX icon
965
Amdocs
DOX
$6.22B
– –
-1,005
Closed -$84K
EPD icon
966
Enterprise Products Partners
EPD
$81.7B
– –
-100
Closed -$2K
EUFN icon
967
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-2,670
Closed -$42K
EVTC icon
968
Evertec
EVTC
$1.78B
– –
-149
Closed -$5K
EWS icon
969
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-2,915
Closed -$52K
EXEL icon
970
Exelixis
EXEL
$13.4B
– –
-3,208
Closed -$67K
FCF icon
971
First Commonwealth Financial
FCF
$2.17B
– –
-205
Closed -$3K
FCN icon
972
FTI Consulting
FCN
$4.18B
– –
-106
Closed -$19K
FCNCA icon
973
First Citizens BancShares
FCNCA
$25.3B
– –
-13
Closed -$8K
FHI icon
974
Federated Hermes
FHI
$4.72B
– –
-216
Closed -$7K
FISI icon
975
Financial Institutions
FISI
$821M
– –
-32
Closed -$1K
37 38
39
40 41

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.