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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
IPGP icon
1001
IPG Photonics
IPGP
$3.84B
– –
-24
Closed -$2K
ITOT icon
1002
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,346
Closed -$197K
IXC icon
1003
iShares Global Energy ETF
IXC
$2.76B
– –
-3,560
Closed -$121K
JBGS
1004
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
26
– –
JBL icon
1005
Jabil
JBL
$35.8B
– –
-477
Closed -$24K
JLL icon
1006
Jones Lang LaSalle
JLL
$16.7B
– –
-14
Closed -$2K
JOUT icon
1007
Johnson Outdoors
JOUT
$505M
– –
-12
Closed -$1K
JXN icon
1008
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
1
-11
-92% -$325
KBH icon
1009
KB Home
KBH
$3.59B
– –
-135
Closed -$4K
KEX icon
1010
Kirby Corp
KEX
$6.93B
– –
-17
Closed -$1K
KFRC icon
1011
Kforce
KFRC
$1.06B
– –
-33
Closed -$2K
KMPR icon
1012
Kemper
KMPR
$1.68B
– –
-190
Closed -$9K
KN icon
1013
Knowles
KN
$3.34B
$0 ﹤0.01%
9
– –
KRNT icon
1014
Kornit Digital
KRNT
$791M
– –
-28
Closed -$1K
LBTYA icon
1015
Liberty Global Class A
LBTYA
$3.6B
– –
-40
Closed -$1K
LITE icon
1016
Lumentum
LITE
$69.3B
– –
-50
Closed -$4K
LPX icon
1017
Louisiana-Pacific
LPX
$5.49B
– –
-291
Closed -$15K
LRN icon
1018
Stride
LRN
$3.43B
– –
-63
Closed -$3K
MDU icon
1019
MDU Resources
MDU
$4.32B
– –
-476
Closed -$5K
MDXG icon
1020
MiMedx Group
MDXG
$633M
– –
-250
Closed -$1K
MGK icon
1021
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-7,750
Closed -$282K
MHD icon
1022
BlackRock MuniHoldings Fund
MHD
$606M
– –
-3,794
Closed -$48K
MKTX icon
1023
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
2
-1,206
-100% -$309K
MTH icon
1024
Meritage Homes
MTH
$4.86B
– –
-214
Closed -$8K
MTN icon
1025
Vail Resorts
MTN
$5.3B
– –
-4
Closed -$1K
39 40
41
42 43

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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.