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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$167M 17.52%
931,861
-7,569
-0.8% -$1.51M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$106M 11.08%
1,101,658
+63,308
+6% +$6.76M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$67.5M 7.07%
860,535
+33,738
+4% +$2.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.6M 6.77%
670,865
+5,685
+0.9% +$575K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 2.68%
583,265
+32,250
+6% +$1.56M
AAPL icon
6
Apple
AAPL
$4.54T
$21.6M 2.26%
156,403
+56,279
+56% +$8.83M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 2%
141,460
+8,040
+6% +$1.2M
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.3M 1.49%
61,208
-674
-1% -$178K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.6M 1.22%
261,497
+11,946
+5% +$591K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.8M 1.13%
95,263
-369
-0.4% -$46.6K
UNH icon
11
UnitedHealth
UNH
$376B
$8.16M 0.86%
16,163
+330
+2% +$174K
GILD icon
12
Gilead Sciences
GILD
$162B
$7.29M 0.76%
118,102
+9,246
+8% +$583K
VZ icon
13
Verizon
VZ
$195B
$6.59M 0.69%
173,488
+10,735
+7% +$478K
BTI icon
14
British American Tobacco
BTI
$131B
$6.38M 0.67%
179,872
+15,114
+9% +$606K
PM icon
15
Philip Morris
PM
$297B
$6.01M 0.63%
72,415
+12,609
+21% +$1.2M
ENB icon
16
Enbridge
ENB
$119B
$5.95M 0.62%
160,419
+14,505
+10% +$612K
V icon
17
Visa
V
$684B
$5.8M 0.61%
32,674
-1,546
-5% -$315K
TTE icon
18
TotalEnergies
TTE
$195B
$5.58M 0.58%
119,889
+9,325
+8% +$468K
ABBV icon
19
AbbVie
ABBV
$443B
$5.2M 0.54%
38,755
-3,027
-7% -$434K
WMB icon
20
Williams Companies
WMB
$87.5B
$5.14M 0.54%
179,486
+23,735
+15% +$773K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$5.13M 0.54%
102,801
+23,230
+29% +$1.24M
SO icon
22
Southern Company
SO
$109B
$5.04M 0.53%
74,097
+4,666
+7% +$353K
D icon
23
Dominion Energy
D
$60.8B
$5.02M 0.53%
72,585
+13,399
+23% +$1.08M
T icon
24
AT&T
T
$159B
$5.01M 0.52%
326,619
+53,967
+20% +$982K
MRK icon
25
Merck
MRK
$322B
$4.91M 0.51%
57,066
-12,225
-18% -$1.09M
1
2 3 4 5

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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.