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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
MSI icon
101
Motorola Solutions
MSI
$77.4B
$1.49M 0.16%
6,633
+111
+2% +$26.2K
DXCM icon
102
DexCom
DXCM
$32B
$1.48M 0.16%
18,404
+908
+5% +$76.9K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.16%
15,413
-1,787
-10% -$200K
MRSH
104
Marsh
MRSH
$91.5B
$1.47M 0.15%
9,869
+125
+1% +$20.1K
ADBE icon
105
Adobe
ADBE
$105B
$1.47M 0.15%
5,326
-2,585
-33% -$978K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.51B
$1.44M 0.15%
5,636
-312
-5% -$77.7K
SBUX icon
107
Starbucks
SBUX
$120B
$1.43M 0.15%
16,937
+1,897
+13% +$161K
PG icon
108
Procter & Gamble
PG
$339B
$1.41M 0.15%
11,162
+146
+1% +$20.7K
TSLA icon
109
Tesla
TSLA
$1.3T
$1.41M 0.15%
5,313
-255
-5% -$71.2K
DIS icon
110
Walt Disney
DIS
$181B
$1.41M 0.15%
14,925
-2,963
-17% -$317K
TECH icon
111
Bio-Techne
TECH
$11.3B
$1.4M 0.15%
19,644
-308
-2% -$26.6K
AMRC icon
112
Ameresco
AMRC
$1.36B
$1.37M 0.14%
20,632
-51
-0.2% -$3.13K
ABT icon
113
Abbott
ABT
$187B
$1.35M 0.14%
13,937
-346
-2% -$36.9K
NXST icon
114
Nexstar Media Group
NXST
$5.97B
$1.34M 0.14%
8,052
-97
-1% -$18K
LHX icon
115
L3Harris
LHX
$53.4B
$1.33M 0.14%
6,387
+216
+4% +$49.8K
MMSI icon
116
Merit Medical Systems
MMSI
$5.32B
$1.3M 0.14%
22,974
-133
-0.6% -$7.66K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$1.28M 0.13%
23,345
-523
-2% -$32.5K
WDAY icon
118
Workday
WDAY
$44.4B
$1.28M 0.13%
8,407
+391
+5% +$61.2K
BR icon
119
Broadridge
BR
$19B
$1.26M 0.13%
8,715
+1,384
+19% +$225K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.21M 0.13%
12,452
+236
+2% +$24.1K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.13%
12,583
-3,097
-20% -$343K
EXLS icon
122
EXL Service
EXLS
$5.29B
$1.18M 0.12%
40,155
-9,655
-19% -$315K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.12%
22,347
– –
ICFI icon
124
ICF International
ICFI
$1.72B
$1.17M 0.12%
10,716
-5
-0% -$503
AIT icon
125
Applied Industrial Technologies
AIT
$13.3B
$1.14M 0.12%
11,121
-99
-0.9% -$10.2K
3 4
5
6 7

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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.