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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
PYPL icon
76
PayPal
PYPL
$50.5B
$2.06M 0.22%
23,934
+2,356
+11% +$209K
O icon
77
Realty Income
O
$59.1B
$2.05M 0.21%
35,195
+2,559
+8% +$176K
NKE icon
78
Nike
NKE
$61.9B
$2.03M 0.21%
24,391
+57
+0.2% +$6.14K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.21%
27,934
-22,521
-45% -$1.63M
HD icon
80
Home Depot
HD
$355B
$1.92M 0.2%
6,941
-1,063
-13% -$314K
UNP icon
81
Union Pacific
UNP
$174B
$1.77M 0.19%
9,069
-156
-2% -$34.5K
BSM icon
82
Black Stone Minerals
BSM
$3B
$1.75M 0.18%
111,914
– –
TEAM icon
83
Atlassian
TEAM
$37.8B
$1.74M 0.18%
8,274
-170
-2% -$39.7K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$1.74M 0.18%
9,268
-90
-1% -$19.3K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.18%
13,642
-2,047
-13% -$277K
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$1.68M 0.18%
10,740
+1,727
+19% +$315K
TSCO icon
87
Tractor Supply
TSCO
$18B
$1.68M 0.18%
45,075
+2,030
+5% +$79K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$1.67M 0.18%
38,251
+2,896
+8% +$141K
ALC icon
89
Alcon
ALC
$35B
$1.66M 0.17%
28,607
+1,724
+6% +$120K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.66M 0.17%
26,684
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.64M 0.17%
5,058
+23
+0.5% +$7.29K
ASML icon
92
ASML
ASML
$669B
$1.6M 0.17%
3,865
-86
-2% -$43.1K
NEE icon
93
NextEra Energy
NEE
$177B
$1.6M 0.17%
20,406
-101
-0.5% -$8.57K
AEP icon
94
American Electric Power
AEP
$68.4B
$1.59M 0.17%
18,377
-4,621
-20% -$457K
ACN icon
95
Accenture
ACN
$108B
$1.59M 0.17%
6,173
+347
+6% +$100K
EQIX icon
96
Equinix
EQIX
$103B
$1.58M 0.17%
2,772
+134
+5% +$87.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.16%
4,322
-2,645
-38% -$1.06M
UBER icon
98
Uber
UBER
$153B
$1.54M 0.16%
58,092
+2,291
+4% +$63.3K
PEP icon
99
PepsiCo
PEP
$190B
$1.52M 0.16%
9,311
-635
-6% -$109K
AVGO icon
100
Broadcom
AVGO
$2.04T
$1.52M 0.16%
34,170
+560
+2% +$28.6K
2 3
4
5 6

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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.