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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
AMD icon
276
Advanced Micro Devices
AMD
$789B
$302K 0.03%
2,939
-101
-3% -$11K
PCG icon
277
PG&E
PCG
$38.5B
$298K 0.03%
18,480
+44
+0.2% +$756
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.45B
$296K 0.03%
6,036
-2,148
-26% -$109K
BSX icon
279
Boston Scientific
BSX
$71.5B
$296K 0.03%
5,600
+847
+18% +$44.4K
DVN icon
280
Devon Energy
DVN
$47.3B
$291K 0.03%
6,095
-20
-0.3% -$1.01K
BA icon
281
Boeing
BA
$185B
$278K 0.02%
1,451
-41
-3% -$8.97K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$269K 0.02%
1,257
– –
WEC icon
283
WEC Energy
WEC
$35.1B
$266K 0.02%
3,307
-33
-1% -$2.87K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$259K 0.02%
4,275
+420
+11% +$26.3K
HDV
285
iShares Core High Dividend ETF
HDV
$14.9B
$259K 0.02%
13,075
– –
HUM icon
286
Humana
HUM
$46.2B
$256K 0.02%
527
-3
-0.6% -$1.41K
PH icon
287
Parker-Hannifin
PH
$135B
$252K 0.02%
648
-188
-22% -$75.6K
U icon
288
Unity
U
$18.9B
$250K 0.02%
7,973
+515
+7% +$19.8K
IDXX icon
289
Idexx Laboratories
IDXX
$46.2B
$249K 0.02%
569
+91
+19% +$45.4K
LULU icon
290
lululemon athletica
LULU
$14.6B
$247K 0.02%
640
+70
+12% +$26.7K
MCO icon
291
Moody's
MCO
$82.7B
$247K 0.02%
780
-13
-2% -$4.42K
CSX icon
292
CSX Corp
CSX
$93.1B
$243K 0.02%
7,914
+474
+6% +$15K
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$242K 0.02%
4,166
-131
-3% -$8.03K
TLTD icon
294
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$230K 0.02%
3,676
-4,993
-58% -$325K
AWK icon
295
American Water Works
AWK
$26.9B
$229K 0.02%
1,851
-6
-0.3% -$841
DE icon
296
Deere & Co
DE
$168B
$225K 0.02%
596
-475
-44% -$196K
AXP icon
297
American Express
AXP
$230B
$219K 0.02%
1,468
-4
-0.3% -$654
ADM icon
298
Archer Daniels Midland
ADM
$36.9B
$219K 0.02%
2,902
+44
+2% +$3.56K
LNT icon
299
Alliant Energy
LNT
$18B
$214K 0.02%
4,407
– –
IT icon
300
Gartner
IT
$11.7B
$212K 0.02%
617
-17
-3% -$5.93K
10 11
12
13 14

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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.