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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
REZI icon
1051
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
– –
RMR icon
1052
The RMR Group
RMR
$332M
– –
-19
Closed -$1K
RWX icon
1053
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-213
Closed -$6K
SABR icon
1054
Sabre
SABR
$835M
$0 ﹤0.01%
21
– –
SAIC icon
1055
Saic
SAIC
$5.35B
– –
-97
Closed -$9K
SANM icon
1056
Sanmina
SANM
$10.9B
– –
-266
Closed -$11K
SCL icon
1057
Stepan Co
SCL
$1.48B
– –
-14
Closed -$1K
SDY icon
1058
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-500
Closed -$59K
SEM
1059
DELISTED
Select Medical
SEM
– –
-614
Closed -$8K
SF
1060
Stifel
SF
$12.6B
– –
-116
Closed -$4K
SIG icon
1061
Signet Jewelers
SIG
$3.76B
– –
-46
Closed -$2K
SLG icon
1062
SL Green Realty
SLG
$3.99B
$0 ﹤0.01%
1
-27
-96% -$1.25K
SLVM icon
1063
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
5
– –
SMPL icon
1064
Simply Good Foods
SMPL
$982M
– –
-133
Closed -$5K
SNBR
1065
DELISTED
Sleep Number
SNBR
– –
-117
Closed -$4K
SNX icon
1066
TD Synnex
SNX
$20.2B
– –
-25
Closed -$2K
SPB icon
1067
Spectrum Brands
SPB
$2.07B
– –
-48
Closed -$4K
SPR
1068
DELISTED
Spirit AeroSystems
SPR
– –
-12
Closed –
SPWH icon
1069
Sportsman's Warehouse
SPWH
$46M
– –
-370
Closed -$4K
STC icon
1070
Stewart Information Services
STC
$2.08B
– –
-88
Closed -$4K
SWX icon
1071
Southwest Gas
SWX
$6.67B
– –
-57
Closed -$5K
THFF icon
1072
First Financial Corp
THFF
$969M
– –
-48
Closed -$2K
THG icon
1073
Hanover Insurance
THG
$7.98B
– –
-110
Closed -$16K
TOWN icon
1074
Towne Bank
TOWN
$3.42B
– –
-37
Closed -$1K
TTEC icon
1075
TTEC Holdings
TTEC
$124M
– –
-56
Closed -$4K
41 42
43
44 45

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RDIA
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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.