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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
+11.26%
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
$1.45B
AUM Growth
+$314M
Cap. Flow
+$177M
Cap. Flow %
12.18%
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.42M
5
AMGN icon
Amgen
AMGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 6.69%
3 Financials 5.11%
4 Industrials 3.97%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.13T
$821K 0.06%
2,302
+138
+6% +$48.4K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$805K 0.06%
3,667
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$804K 0.06%
10,675
+4,607
+76% +$326K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$790K 0.05%
23,699
-2,799
-11% -$87.2K
MCD icon
230
McDonald's
MCD
$195B
$771K 0.05%
2,600
+234
+10% +$63.7K
CERT icon
231
Certara
CERT
$1.25B
$765K 0.05%
43,511
+6,794
+19% +$99.6K
AON icon
232
Aon
AON
$76B
$744K 0.05%
2,558
-279
-10% -$89.3K
ZION icon
233
Zions Bancorporation
ZION
$10.3B
$717K 0.05%
16,343
– –
JNJ icon
234
Johnson & Johnson
JNJ
$625B
$669K 0.05%
4,267
-147
-3% -$22.5K
ICLR icon
235
Icon
ICLR
$12.7B
$655K 0.05%
2,314
+38
+2% +$9.83K
SAP icon
236
SAP
SAP
$238B
$650K 0.04%
4,205
+625
+17% +$90.4K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
$646K 0.04%
13,485
+3,380
+33% +$151K
ING icon
238
ING
ING
$102B
$610K 0.04%
40,586
+38,767
+2,131% +$533K
IBM icon
239
IBM
IBM
$224B
$601K 0.04%
3,672
-14
-0.4% -$2.12K
AFG icon
240
American Financial Group
AFG
$12.1B
$596K 0.04%
5,009
+1,439
+40% +$162K
CMS icon
241
CMS Energy
CMS
$22.3B
$595K 0.04%
10,248
+586
+6% +$32.7K
WFC icon
242
Wells Fargo
WFC
$264B
$587K 0.04%
11,917
+300
+3% +$12.9K
NOW icon
243
ServiceNow
NOW
$129B
$581K 0.04%
4,115
-1,725
-30% -$217K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$581K 0.04%
5,363
– –
CB icon
245
Chubb
CB
$135B
$569K 0.04%
2,516
+2,284
+984% +$499K
CMCSA icon
246
Comcast
CMCSA
$90B
$569K 0.04%
12,966
+200
+2% +$8.57K
STAA icon
247
STAAR Surgical
STAA
$1.21B
$544K 0.04%
17,434
+474
+3% +$17K
ITW icon
248
Illinois Tool Works
ITW
$84.5B
$534K 0.04%
2,038
-1,078
-35% -$258K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$525K 0.04%
+12,524
New +$522K
CSCO icon
250
Cisco
CSCO
$479B
$525K 0.04%
10,390
-91
-0.9% -$4.65K
8 9
10
11 12

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IFLIT
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MIIM
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Zions Bancorporation's Q4 2023 Portfolio in Review

As of Q4 2023, Zions Bancorporation held 927 positions worth $1.45B, up 28% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zions Bancorporation deployed $177M of net new capital in Q4 2023, opening 23 new positions and adding to 345 existing holdings. Its largest new stake was Informatica: 40,092 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.51M trimmed.

  • Zions Bancorporation's largest Q4 2023 buy was Informatica: 40,092 shares worth $1.14M.
  • Zions Bancorporation added most to iShares National Muni Bond ETF in Q4 2023, an estimated $54.6M increase.
  • Zions Bancorporation's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.51M.
  • Zions Bancorporation fully exited Genpact in Q4 2023, selling an estimated $494K.
  • Zions Bancorporation's ten largest holdings make up 48% of its $1.45B portfolio in Q4 2023.
  • Zions Bancorporation opened 23 new positions and closed 20 in Q4 2023.
  • Zions Bancorporation's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Zions Bancorporation's 13F filing for Q4 2023, filed 12 Feb 2024.