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
-3.95%
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
$1.14B
AUM Growth
-$43M
Cap. Flow
+$11.7M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.39%
Holding
923
New
25
Increased
292
Reduced
302
Closed
19

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.26M
2
PAYX icon
Paychex
PAYX
+$2.19M
3
CVX icon
Chevron
CVX
+$2.14M
4
TGT icon
Target
TGT
+$1.72M
5
ETR icon
Entergy
ETR
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.98M
3
WBA
Walgreens Boots Alliance
WBA
+$3.51M
4
CSCO icon
Cisco
CSCO
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 8.37%
3 Financials 5.42%
4 Energy 4.39%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$653K 0.06%
5,840
-130
-2% -$14.8K
PUBM icon
227
PubMatic
PUBM
$810M
$648K 0.06%
53,540
+2,076
+4% +$31.6K
MCD icon
228
McDonald's
MCD
$195B
$623K 0.05%
2,366
-684
-22% -$195K
CAT icon
229
Caterpillar
CAT
$387B
$614K 0.05%
2,250
+90
+4% +$24.4K
CDMO
230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$612K 0.05%
+64,867
New +$781K
HSY icon
231
Hershey
HSY
$36.6B
$610K 0.05%
3,047
+231
+8% +$51.7K
ZION icon
232
Zions Bancorporation
ZION
$10.3B
$570K 0.05%
16,343
– –
BND icon
233
Vanguard Total Bond Market
BND
$158B
$570K 0.05%
8,170
+4,376
+115% +$312K
CMCSA icon
234
Comcast
CMCSA
$90B
$566K 0.05%
12,766
+68
+0.5% +$3.04K
CSCO icon
235
Cisco
CSCO
$479B
$563K 0.05%
10,481
-45,326
-81% -$2.45M
ICLR icon
236
Icon
ICLR
$12.7B
$560K 0.05%
2,276
+498
+28% +$126K
RYAAY icon
237
Ryanair
RYAAY
$31.3B
$544K 0.05%
13,988
+3,073
+28% +$125K
CERT icon
238
Certara
CERT
$1.25B
$534K 0.05%
36,717
+3,054
+9% +$51.3K
SHEL icon
239
Shell
SHEL
$245B
$526K 0.05%
8,174
+4,179
+105% +$260K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15.1B
$526K 0.05%
2,346
-2,668
-53% -$639K
DHR icon
241
Danaher
DHR
$144B
$520K 0.05%
2,365
+20
+0.9% +$4.46K
IBM icon
242
IBM
IBM
$224B
$517K 0.05%
3,686
-39
-1% -$5.55K
CMS icon
243
CMS Energy
CMS
$22.3B
$513K 0.05%
9,662
+751
+8% +$43.5K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$506K 0.04%
5,363
-61
-1% -$6.09K
G icon
245
Genpact
G
$5.76B
$494K 0.04%
13,658
+1,094
+9% +$40.6K
TXN icon
246
Texas Instruments
TXN
$261B
$486K 0.04%
3,059
-821
-21% -$140K
LOW icon
247
Lowe's Companies
LOW
$125B
$480K 0.04%
2,310
-26
-1% -$5.85K
WFC icon
248
Wells Fargo
WFC
$264B
$475K 0.04%
11,617
-1,820
-14% -$78.6K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$465K 0.04%
11,866
-12,042
-50% -$492K
SAP icon
250
SAP
SAP
$238B
$463K 0.04%
3,580
+3,108
+658% +$423K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q3 2023, Zions Bancorporation held 923 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Zions Bancorporation opened 25 new positions and exited 19, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation's largest Q3 2023 buy was Enpro: 8,496 shares worth $1.03M.
  • Zions Bancorporation added most to Union Pacific in Q3 2023, an estimated $2.26M increase.
  • Zions Bancorporation's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.59M.
  • Zions Bancorporation fully exited Dorman Products in Q3 2023, selling an estimated $975K.
  • Zions Bancorporation's ten largest holdings make up 49% of its $1.14B portfolio in Q3 2023.
  • Zions Bancorporation opened 25 new positions and closed 19 in Q3 2023.
  • Zions Bancorporation's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Zions Bancorporation's 13F filing for Q3 2023, filed 7 Nov 2023.