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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
AIG icon
301
American International
AIG
$41.3B
$209K 0.02%
3,451
-25
-0.7% -$1.49K
MET icon
302
MetLife
MET
$62.1B
$199K 0.02%
3,167
-21
-0.7% -$1.31K
RSG icon
303
Republic Services
RSG
$65.7B
$197K 0.02%
1,384
-8
-0.6% -$1.19K
CNC icon
304
Centene
CNC
$32.5B
$192K 0.02%
2,794
+125
+5% +$8.32K
SOFI icon
305
SoFi Technologies
SOFI
$23.7B
$191K 0.02%
23,907
– –
C icon
306
Citigroup
C
$226B
$191K 0.02%
4,642
-1,528
-25% -$67.1K
TDC icon
307
Teradata
TDC
$2.55B
$190K 0.02%
4,212
-106
-2% -$5.19K
IDA icon
308
Idacorp
IDA
$8.2B
$187K 0.02%
2,000
– –
QDEF icon
309
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$184K 0.02%
3,409
-10,196
-75% -$574K
AES icon
310
AES
AES
$10.5B
$184K 0.02%
12,099
+4,598
+61% +$87.6K
DIS icon
311
Walt Disney
DIS
$181B
$180K 0.02%
2,223
-942
-30% -$80.5K
BAX icon
312
Baxter International
BAX
$14.2B
$180K 0.02%
4,774
+439
+10% +$18.7K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.7B
$179K 0.02%
+1,885
New +$185K
SNOW icon
314
Snowflake
SNOW
$115B
$178K 0.02%
1,166
+1,131
+3,231% +$184K
HLT icon
315
Hilton Worldwide
HLT
$71.5B
$176K 0.02%
1,171
-22
-2% -$3.32K
FMC icon
316
FMC
FMC
$1.33B
$174K 0.02%
2,600
-12
-0.5% -$1.04K
LUV icon
317
Southwest Airlines
LUV
$23B
$172K 0.02%
6,363
-24
-0.4% -$783
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$165K 0.01%
493
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.4B
$161K 0.01%
2,782
– –
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$161K 0.01%
+1,221
New +$167K
FDX icon
321
FedEx
FDX
$75.4B
$161K 0.01%
606
-114
-16% -$29.6K
APH icon
322
Amphenol
APH
$209B
$150K 0.01%
3,580
– –
TER icon
323
Teradyne
TER
$59.3B
$150K 0.01%
1,496
– –
BLK icon
324
Blackrock
BLK
$176B
$147K 0.01%
228
-11
-5% -$7.68K
MPWR icon
325
Monolithic Power Systems
MPWR
$68.9B
$145K 0.01%
313
-5
-2% -$2.56K
11 12
13
14 15

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IFLIT
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MIIM
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NIMI
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EWM
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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.