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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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$512K 0.04%
3,534
– –
SU icon
252
Suncor Energy
SU
$70.3B
$510K 0.04%
15,917
-3,096
-16% -$101K
HSY icon
253
Hershey
HSY
$36.6B
$488K 0.03%
2,618
-429
-14% -$81.3K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$487K 0.03%
7,290
+1,156
+19% +$70.7K
LIN icon
255
Linde
LIN
$226B
$485K 0.03%
1,181
-1,443
-55% -$569K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$464K 0.03%
10,150
+1,400
+16% +$58.3K
TRGP icon
257
Targa Resources
TRGP
$55.1B
$461K 0.03%
5,310
+5,154
+3,304% +$443K
LHX icon
258
L3Harris
LHX
$53.4B
$441K 0.03%
2,094
+167
+9% +$31.3K
CDMO
259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$431K 0.03%
66,350
+1,483
+2% +$9.56K
LOW icon
260
Lowe's Companies
LOW
$125B
$426K 0.03%
1,915
-395
-17% -$80.1K
MSCI icon
261
MSCI
MSCI
$40.9B
$419K 0.03%
741
+34
+5% +$17.6K
PSX icon
262
Phillips 66
PSX
$81.4B
$417K 0.03%
3,132
+282
+10% +$33.7K
LRCX icon
263
Lam Research
LRCX
$390B
$412K 0.03%
5,260
-1,190
-18% -$81.1K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$409K 0.03%
1,006
-143
-12% -$52.8K
DHR icon
265
Danaher
DHR
$144B
$406K 0.03%
1,753
-612
-26% -$130K
CAT icon
266
Caterpillar
CAT
$387B
$399K 0.03%
1,348
-902
-40% -$234K
CCJ icon
267
Cameco
CCJ
$42.4B
$396K 0.03%
9,197
-37
-0.4% -$1.55K
TT icon
268
Trane Technologies
TT
$106B
$395K 0.03%
1,620
+1,352
+504% +$296K
MS icon
269
Morgan Stanley
MS
$340B
$388K 0.03%
4,156
-305
-7% -$24.4K
CI icon
270
Cigna
CI
$74.6B
$372K 0.03%
1,241
-97
-7% -$28.3K
B
271
Barrick Mining
B
$73.2B
$359K 0.02%
19,868
-1,048
-5% -$17.2K
AMAT icon
272
Applied Materials
AMAT
$428B
$358K 0.02%
2,208
-487
-18% -$71.5K
ADP icon
273
Automatic Data Processing
ADP
$108B
$352K 0.02%
1,511
+69
+5% +$16.1K
FE icon
274
FirstEnergy
FE
$27.5B
$346K 0.02%
9,435
-400
-4% -$14.5K
ORCL icon
275
Oracle
ORCL
$423B
$340K 0.02%
3,226
-2
-0.1% -$218
9 10
11
12 13

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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.