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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
-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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$463K 0.04%
3,534
– –
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$164B
$451K 0.04%
45,806
+9,033
+25% +$83.6K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$236B
$442K 0.04%
10,105
-682
-6% -$31.2K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.2B
$418K 0.04%
6,068
– –
LRCX icon
255
Lam Research
LRCX
$390B
$404K 0.04%
6,450
-1,110
-15% -$72.9K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$126B
$400K 0.04%
1,149
-24
-2% -$8.39K
AFG icon
257
American Financial Group
AFG
$12.1B
$399K 0.04%
+3,570
New +$412K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$47.9B
$383K 0.03%
6,134
+1,317
+27% +$83.8K
CI icon
259
Cigna
CI
$74.6B
$383K 0.03%
1,338
-11
-0.8% -$3.14K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$374K 0.03%
2,758
-1,983
-42% -$284K
AMAT icon
261
Applied Materials
AMAT
$428B
$373K 0.03%
2,695
-350
-11% -$50.2K
CCJ icon
262
Cameco
CCJ
$42.4B
$366K 0.03%
9,234
– –
MS icon
263
Morgan Stanley
MS
$340B
$364K 0.03%
4,461
-29
-0.6% -$2.52K
MSCI icon
264
MSCI
MSCI
$40.9B
$363K 0.03%
707
-10
-1% -$5.25K
ADP icon
265
Automatic Data Processing
ADP
$108B
$347K 0.03%
1,442
+1,156
+404% +$282K
PSX icon
266
Phillips 66
PSX
$81.4B
$342K 0.03%
2,850
+2,318
+436% +$260K
ORCL icon
267
Oracle
ORCL
$423B
$342K 0.03%
3,228
-368
-10% -$42.6K
WMT icon
268
Walmart Inc
WMT
$890B
$337K 0.03%
6,315
-6
-0.1% -$319
FE icon
269
FirstEnergy
FE
$27.5B
$336K 0.03%
9,835
-61
-0.6% -$2.27K
LHX icon
270
L3Harris
LHX
$53.4B
$336K 0.03%
1,927
-2,153
-53% -$396K
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$322K 0.03%
2,128
-12
-0.6% -$1.67K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$321K 0.03%
8,750
-2,700
-24% -$105K
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$312K 0.03%
8,370
-51
-0.6% -$2.06K
SNPS icon
274
Synopsys
SNPS
$79.7B
$310K 0.03%
676
-11
-2% -$4.92K
B
275
Barrick Mining
B
$73.2B
$304K 0.03%
20,916
-179
-0.8% -$2.93K
9 10
11
12 13

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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.