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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
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-77
Closed -$6K
LBAI
1102
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-75
Closed -$1K
SFE
1103
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-200
Closed -$1K
TRTN
1104
DELISTED
Triton International Limited
TRTN
– –
-75
Closed -$4K
SYNH
1105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-66
Closed -$5K
ARNC
1106
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
AUD
1107
DELISTED
Audacy, Inc.
AUD
– –
-101
Closed –
ALR
1108
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
LHCG
1109
DELISTED
LHC Group LLC
LHCG
– –
-38
Closed -$6K
VIVO
1110
DELISTED
Meridian Bioscience Inc
VIVO
– –
-47
Closed -$1K
MANT
1111
DELISTED
Mantech International Corp
MANT
– –
-57
Closed -$5K
CDK
1112
DELISTED
CDK Global, Inc.
CDK
– –
-52
Closed -$3K
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16
Closed -$1K
MFGP
1114
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
SBNY
1115
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
3
-23
-88% -$4.18K
41 42 43 44
45

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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.