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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
FIX icon
976
Comfort Systems
FIX
$59.6B
– –
-89
Closed -$7K
FNB icon
977
FNB Corp
FNB
$6.75B
– –
-886
Closed -$10K
FORM icon
978
FormFactor
FORM
$9.17B
– –
-131
Closed -$5K
FULT icon
979
Fulton Financial
FULT
$4.64B
– –
-396
Closed -$6K
FXI icon
980
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100
Closed -$3K
GGG icon
981
Graco
GGG
$13.5B
– –
-2,380
Closed -$141K
GH icon
982
Guardant Health
GH
$22.6B
– –
-180
Closed -$7K
GLPI icon
983
Gaming and Leisure Properties
GLPI
$12.8B
– –
-925
Closed -$42K
GMED icon
984
Globus Medical
GMED
$11.2B
– –
-66
Closed -$4K
GPK icon
985
Graphic Packaging
GPK
$3.58B
– –
-378
Closed -$8K
GTN icon
986
Gray Television
GTN
$552M
– –
-404
Closed -$7K
GXO icon
987
GXO Logistics
GXO
$5.55B
– –
-10
Closed –
HAIN icon
988
Hain Celestial
HAIN
$53.7M
– –
-36
Closed -$1K
HBI
989
DELISTED
Hanesbrands
HBI
– –
-89
Closed -$1K
HELE icon
990
Helen of Troy
HELE
$693M
– –
-16
Closed -$3K
HOOD icon
991
Robinhood
HOOD
$83.9B
– –
-129
Closed -$1K
HTH icon
992
Hilltop Holdings
HTH
$2.24B
– –
-230
Closed -$6K
HUBG icon
993
HUB Group
HUBG
$2.92B
– –
-104
Closed -$4K
HWM icon
994
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
14
– –
HZO icon
995
MarineMax
HZO
$788M
– –
-84
Closed -$3K
IDEV icon
996
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,820
Closed -$98K
IEI icon
997
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-935
Closed -$112K
IHI icon
998
iShares US Medical Devices ETF
IHI
$3.38B
– –
-317
Closed -$16K
ILPT
999
Industrial Logistics Properties Trust
ILPT
$586M
– –
-59
Closed -$1K
IMXI icon
1000
International Money Express
IMXI
$367M
– –
-190
Closed -$4K
38 39
40
41 42

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.