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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
MTZ icon
1026
MasTec
MTZ
$21.9B
– –
-118
Closed -$8K
MVF
1027
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,500
Closed -$19K
NSIT icon
1028
Insight Enterprises
NSIT
$4.38B
– –
-31
Closed -$3K
NVAX icon
1029
Novavax
NVAX
$1.31B
– –
-26
Closed -$1K
NX icon
1030
Quanex
NX
$1.01B
– –
-110
Closed -$3K
OGS icon
1031
ONE Gas
OGS
$5.04B
– –
-28
Closed -$2K
OIH icon
1032
VanEck Oil Services ETF
OIH
$1.92B
– –
-100
Closed -$23K
ONL
1033
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
50
– –
OPI
1034
DELISTED
Office Properties Income Trust
OPI
– –
-74
Closed -$1K
ORI icon
1035
Old Republic International
ORI
$10.4B
– –
-2,291
Closed -$51K
OSK icon
1036
Oshkosh
OSK
$9.59B
– –
-22
Closed -$2K
OTTR icon
1037
Otter Tail
OTTR
$3.94B
– –
-53
Closed -$4K
PAAS icon
1038
Pan American Silver
PAAS
$21.6B
– –
-30
Closed -$1K
PATH icon
1039
UiPath
PATH
$7.8B
– –
-18,071
Closed -$329K
PDM
1040
Piedmont Realty Trust
PDM
$1.19B
– –
-329
Closed -$4K
POR icon
1041
Portland General Electric
POR
$5.77B
– –
-127
Closed -$6K
PRAA icon
1042
PRA Group
PRAA
$755M
– –
-17,278
Closed -$628K
PRDO icon
1043
Perdoceo Education
PRDO
$2.12B
– –
-277
Closed -$3K
PRGS icon
1044
Progress Software
PRGS
$1.76B
– –
-170
Closed -$8K
PRI icon
1045
Primerica
PRI
$9.89B
– –
-64
Closed -$8K
PRIM icon
1046
Primoris Services
PRIM
$4.45B
– –
-156
Closed -$3K
PTON icon
1047
Peloton Interactive
PTON
$2.49B
– –
-66
Closed -$1K
PVH icon
1048
PVH
PVH
$4.04B
$0 ﹤0.01%
9
-84
-90% -$4.99K
RAMP icon
1049
LiveRamp
RAMP
$2.3B
– –
-20
Closed -$1K
RDVY icon
1050
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-13,187
Closed -$540K
40 41
42
43 44

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.