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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
PUBM icon
201
PubMatic
PUBM
$810M
$632K 0.07%
38,033
+4,274
+13% +$77.3K
GLOB icon
202
Globant
GLOB
$1.61B
$629K 0.07%
3,361
-1
-0% -$206
TTGT icon
203
TechTarget
TTGT
$278M
$622K 0.07%
10,508
+2,749
+35% +$177K
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
$617K 0.06%
14,089
-5
-0% -$242
THRM icon
205
Gentherm
THRM
$1.27B
$610K 0.06%
12,268
-43
-0.3% -$2.6K
ALTR
206
DELISTED
Altair Engineering Inc
ALTR
$604K 0.06%
13,648
-40
-0.3% -$2.1K
COLM icon
207
Columbia Sportswear
COLM
$2.94B
$603K 0.06%
8,961
-11
-0.1% -$806
TJX icon
208
TJX Companies
TJX
$178B
$600K 0.06%
9,664
-31
-0.3% -$1.95K
LIN icon
209
Linde
LIN
$226B
$599K 0.06%
2,221
-8
-0.4% -$2.3K
KDP icon
210
Keurig Dr Pepper
KDP
$40.8B
$584K 0.06%
16,302
+417
+3% +$15.8K
IBM icon
211
IBM
IBM
$224B
$583K 0.06%
4,909
-70
-1% -$9.19K
TTEK icon
212
Tetra Tech
TTEK
$9.07B
$574K 0.06%
22,345
+22,190
+14,316% +$621K
ENV
213
DELISTED
ENVESTNET, INC.
ENV
$573K 0.06%
12,907
-13
-0.1% -$694
INTU icon
214
Intuit
INTU
$89B
$570K 0.06%
1,472
-57
-4% -$24.6K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$569K 0.06%
4,675
– –
PLD icon
216
Prologis
PLD
$133B
$563K 0.06%
5,541
+3,873
+232% +$480K
BP icon
217
BP
BP
$107B
$559K 0.06%
19,572
+4,260
+28% +$127K
RELX icon
218
RELX
RELX
$62B
$551K 0.06%
22,662
+5,548
+32% +$151K
PRFT
219
DELISTED
Perficient Inc
PRFT
$538K 0.06%
8,271
-12
-0.1% -$1K
G icon
220
Genpact
G
$5.76B
$537K 0.06%
12,267
+297
+2% +$13.7K
AZTA icon
221
Azenta
AZTA
$1.48B
$532K 0.06%
12,405
-43
-0.3% -$2.57K
FOXF icon
222
Fox Factory Holding Corp
FOXF
$886M
$526K 0.06%
6,651
-10
-0.2% -$926
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
$526K 0.06%
16,503
-31
-0.2% -$1.1K
MSM icon
224
MSC Industrial Direct
MSM
$6.86B
$523K 0.05%
7,185
+18
+0.3% +$1.42K
FIVN icon
225
FIVE9
FIVN
$2.54B
$516K 0.05%
6,886
+11
+0.2% +$1.07K
7 8
9
10 11

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CFGS
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RDIA
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WP
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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.