We are live on ! Find out more
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
CDW icon
126
CDW
CDW
$17B
$1.13M 0.12%
7,208
+147
+2% +$25.2K
WM icon
127
Waste Management
WM
$91B
$1.11M 0.12%
6,951
+98
+1% +$16.2K
SPLK
128
DELISTED
Splunk Inc
SPLK
$1.1M 0.12%
14,641
+662
+5% +$64.9K
TXN icon
129
Texas Instruments
TXN
$261B
$1.09M 0.11%
7,076
+101
+1% +$16.9K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$1.09M 0.11%
6,696
-1,274
-16% -$216K
COST icon
131
Costco
COST
$420B
$1.08M 0.11%
2,291
-138
-6% -$71.8K
QCOM icon
132
Qualcomm
QCOM
$176B
$1.07M 0.11%
9,462
-115
-1% -$15.8K
CASY icon
133
Casey's General Stores
CASY
$30.9B
$1.06M 0.11%
5,251
-9
-0.2% -$1.86K
CYBR
134
DELISTED
CyberArk
CYBR
$1.06M 0.11%
7,077
-6
-0.1% -$857
NOVT icon
135
Novanta
NOVT
$6.29B
$1.06M 0.11%
9,140
-31
-0.3% -$4.22K
SPSC icon
136
SPS Commerce
SPSC
$2.64B
$1.05M 0.11%
8,437
-23
-0.3% -$2.79K
APTV icon
137
Aptiv
APTV
$10.3B
$1.05M 0.11%
13,391
+298
+2% +$28.6K
PCTY icon
138
Paylocity
PCTY
$7.98B
$1.04M 0.11%
4,314
-2
-0% -$459
DIOD icon
139
Diodes
DIOD
$4.84B
$1.04M 0.11%
16,035
-112
-0.7% -$8.1K
BLK icon
140
Blackrock
BLK
$176B
$1.03M 0.11%
1,881
-9
-0.5% -$5.89K
RS icon
141
Reliance Steel & Aluminium
RS
$21.6B
$1.03M 0.11%
5,930
-403
-6% -$74K
MANH icon
142
Manhattan Associates
MANH
$11.4B
$1.02M 0.11%
7,694
-16
-0.2% -$2.17K
EVOP
143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$992K 0.1%
29,782
-8
-0% -$247
OMCL icon
144
Omnicell
OMCL
$1.68B
$986K 0.1%
11,328
+6,182
+120% +$649K
MA icon
145
Mastercard
MA
$493B
$978K 0.1%
3,441
-79
-2% -$26.2K
AMT icon
146
American Tower
AMT
$80.4B
$961K 0.1%
4,474
-128
-3% -$32.9K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.94B
$960K 0.1%
18,613
-23
-0.1% -$1.42K
PLXS icon
148
Plexus
PLXS
$7.23B
$944K 0.1%
10,786
-1
-0% -$89
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$939K 0.1%
5,152
-911
-15% -$179K
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$939K 0.1%
4,585
+188
+4% +$44.5K
4 5
6
7 8

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.