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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
UAMY icon
1076
United States Antimony
UAMY
$1.02B
$0 ﹤0.01%
500
– –
UE icon
1077
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
25
– –
UIS icon
1078
Unisys
UIS
$217M
– –
-100
Closed -$1K
UPBD icon
1079
Upbound Group
UPBD
$1.16B
– –
-268
Closed -$5K
USMV icon
1080
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,305
Closed -$162K
UTHR icon
1081
United Therapeutics
UTHR
$23.1B
– –
-331
Closed -$78K
VCSH icon
1082
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,265
Closed -$96K
VGSH icon
1083
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-484
Closed -$28K
VIRT icon
1084
Virtu Financial
VIRT
$4.93B
– –
-189
Closed -$4K
VMEO
1085
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
27
– –
VTIP icon
1086
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-873
Closed -$44K
VVV icon
1087
Valvoline
VVV
$4.51B
– –
-177
Closed -$5K
W icon
1088
Wayfair
W
$14.6B
– –
-37
Closed -$2K
WAFD icon
1089
WaFd
WAFD
$2.75B
– –
-270
Closed -$8K
WLK icon
1090
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
5
-640
-99% -$61.4K
WOLF icon
1091
Wolfspeed
WOLF
$1.71B
– –
-226
Closed -$14K
WU icon
1092
Western Union
WU
$2.21B
– –
-360
Closed -$6K
XRX icon
1093
Xerox
XRX
$425M
$0 ﹤0.01%
27
– –
ZD icon
1094
Ziff Davis
ZD
$1.98B
– –
-193
Closed -$14K
ZG icon
1095
Zillow
ZG
$7.63B
– –
-98
Closed -$3K
ZIM icon
1096
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-13
Closed -$1K
ZIMV
1097
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
-2
-67% -$32
ZUMZ icon
1098
Zumiez
ZUMZ
$339M
– –
-53
Closed -$1K
TVRD
1099
Tvardi Therapeutics
TVRD
$23.4M
– –
-6
Closed -$2K
CNSL
1100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$7K
41 42 43
44
45

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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.