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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
CBOE icon
276
Cboe Global Markets
CBOE
$29.9B
$333K 0.02%
1,863
+1,787
+2,351% +$306K
RF icon
277
Regions Financial
RF
$26.8B
$332K 0.02%
17,156
-25,329
-60% -$420K
SNA icon
278
Snap-on
SNA
$21.5B
$330K 0.02%
1,141
+1,135
+18,917% +$306K
DELL icon
279
Dell
DELL
$293B
$329K 0.02%
+4,303
New +$304K
ORLY icon
280
O'Reilly Automotive
ORLY
$76.3B
$323K 0.02%
5,100
+825
+19% +$52.1K
FCX icon
281
Freeport-McMoran
FCX
$97.5B
$320K 0.02%
7,511
-859
-10% -$31.7K
GIL icon
282
Gildan
GIL
$10.6B
$318K 0.02%
9,610
+9,450
+5,906% +$306K
PCG icon
283
PG&E
PCG
$38.5B
$307K 0.02%
17,050
-1,430
-8% -$24.1K
MCO icon
284
Moody's
MCO
$82.7B
$305K 0.02%
782
+2
+0.3% +$695
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$304K 0.02%
1,257
– –
PH icon
286
Parker-Hannifin
PH
$135B
$299K 0.02%
648
– –
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$298K 0.02%
2,006
-122
-6% -$18.1K
SNPS icon
288
Synopsys
SNPS
$79.7B
$295K 0.02%
572
-104
-15% -$53.2K
BSX icon
289
Boston Scientific
BSX
$71.5B
$287K 0.02%
4,967
-633
-11% -$33.8K
WEC icon
290
WEC Energy
WEC
$35.1B
$286K 0.02%
3,400
+93
+3% +$7.66K
AES icon
291
AES
AES
$10.5B
$279K 0.02%
14,507
+2,408
+20% +$39.2K
DVN icon
292
Devon Energy
DVN
$47.3B
$276K 0.02%
6,095
– –
AXP icon
293
American Express
AXP
$230B
$275K 0.02%
1,469
+1
+0.1% +$161
WMT icon
294
Walmart Inc
WMT
$890B
$263K 0.02%
5,010
-1,305
-21% -$69K
IDXX icon
295
Idexx Laboratories
IDXX
$46.2B
$261K 0.02%
471
-98
-17% -$46K
DXCM icon
296
DexCom
DXCM
$32B
$261K 0.02%
2,101
-20,347
-91% -$2.08M
KKR icon
297
KKR & Co
KKR
$92.3B
$259K 0.02%
3,130
+3,117
+23,977% +$211K
SHEL icon
298
Shell
SHEL
$245B
$254K 0.02%
3,866
-4,308
-53% -$283K
TLTD icon
299
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$251K 0.02%
3,676
– –
AWK icon
300
American Water Works
AWK
$26.9B
$244K 0.02%
1,851
– –
10 11
12
13 14

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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.