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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
SE icon
176
Sea Limited
SE
$69.5B
$776K 0.08%
13,848
+537
+4% +$37.4K
KLAC icon
177
KLA
KLAC
$259B
$771K 0.08%
25,500
+150
+0.6% +$5.2K
HAE icon
178
Haemonetics
HAE
$4B
$769K 0.08%
10,389
+13
+0.1% +$933
SRE icon
179
Sempra
SRE
$54.8B
$762K 0.08%
10,158
+196
+2% +$15.9K
CACI icon
180
CACI
CACI
$14.2B
$760K 0.08%
2,911
-4
-0.1% -$1.13K
FCFS icon
181
FirstCash
FCFS
$8.78B
$760K 0.08%
10,364
-4
-0% -$298
HSIC icon
182
Henry Schein
HSIC
$9.82B
$754K 0.08%
11,471
-2,625
-19% -$195K
INTC icon
183
Intel
INTC
$513B
$746K 0.08%
28,932
+2,321
+9% +$79.1K
MEDP icon
184
Medpace
MEDP
$16.5B
$745K 0.08%
4,738
-41
-0.9% -$6.54K
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$743K 0.08%
8,514
+19
+0.2% +$1.66K
RF icon
186
Regions Financial
RF
$26.8B
$733K 0.08%
36,503
+30,074
+468% +$635K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$722K 0.08%
1,798
– –
CSL icon
188
Carlisle Companies
CSL
$15.4B
$719K 0.08%
2,565
+606
+31% +$174K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$714K 0.07%
4,330
+45
+1% +$8.21K
LAMR icon
190
Lamar Advertising Co
LAMR
$16.3B
$711K 0.07%
8,621
-23
-0.3% -$2.19K
LFUS icon
191
Littelfuse
LFUS
$11.6B
$705K 0.07%
3,546
-7
-0.2% -$1.67K
LCII icon
192
LCI Industries
LCII
$2.65B
$691K 0.07%
6,813
-15
-0.2% -$1.82K
DE icon
193
Deere & Co
DE
$168B
$687K 0.07%
2,057
+106
+5% +$36.3K
EFOR
194
Everforth Inc
EFOR
$1.32B
$681K 0.07%
7,534
+7
+0.1% +$679
IBP icon
195
Installed Building Products
IBP
$6.49B
$675K 0.07%
8,340
-6
-0.1% -$555
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.13T
$671K 0.07%
2,516
-215
-8% -$61.2K
ITGR icon
197
Integer Holdings
ITGR
$4.26B
$669K 0.07%
10,758
-137
-1% -$9.21K
ATR icon
198
AptarGroup
ATR
$8.61B
$652K 0.07%
6,857
-3
-0% -$312
ONTO icon
199
Onto Innovation
ONTO
$15.3B
$639K 0.07%
9,975
+17
+0.2% +$1.25K
IART icon
200
Integra LifeSciences
IART
$1.34B
$634K 0.07%
14,974
-112
-0.7% -$5.74K
6 7
8
9 10

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RDIA
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IFLIT
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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.