We are live on ! Find out more
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
DE icon
301
Deere & Co
DE
$168B
$240K 0.02%
599
+3
+0.5% +$1.13K
SLB icon
302
SLB Ltd
SLB
$75B
$238K 0.02%
4,581
+3,424
+296% +$186K
SOFI icon
303
SoFi Technologies
SOFI
$23.7B
$238K 0.02%
23,907
– –
LULU icon
304
lululemon athletica
LULU
$14.6B
$238K 0.02%
465
-175
-27% -$75.6K
HUM icon
305
Humana
HUM
$46.2B
$235K 0.02%
514
-13
-2% -$6.41K
SNOW icon
306
Snowflake
SNOW
$115B
$233K 0.02%
1,169
+3
+0.3% +$507
C icon
307
Citigroup
C
$226B
$232K 0.02%
4,515
-127
-3% -$5.62K
RSG icon
308
Republic Services
RSG
$65.7B
$229K 0.02%
1,388
+4
+0.3% +$621
LNT icon
309
Alliant Energy
LNT
$18B
$227K 0.02%
4,434
+27
+0.6% +$1.35K
CSX icon
310
CSX Corp
CSX
$93.1B
$221K 0.02%
6,374
-1,540
-19% -$49.1K
AIG icon
311
American International
AIG
$41.3B
$218K 0.02%
3,213
-238
-7% -$15.2K
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$213K 0.01%
1,171
– –
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
$212K 0.01%
4,137
-29
-0.7% -$1.52K
DIS icon
314
Walt Disney
DIS
$181B
$210K 0.01%
2,326
+103
+5% +$9.08K
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$209K 0.01%
2,898
-4
-0.1% -$293
QDEF icon
316
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$201K 0.01%
3,409
– –
IDA icon
317
Idacorp
IDA
$8.2B
$197K 0.01%
2,000
– –
MET icon
318
MetLife
MET
$62.1B
$197K 0.01%
2,972
-195
-6% -$12.2K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.7B
$196K 0.01%
1,885
– –
BLK icon
320
Blackrock
BLK
$176B
$192K 0.01%
236
+8
+4% +$5.58K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$186K 0.01%
493
– –
CNC icon
322
Centene
CNC
$32.5B
$183K 0.01%
2,469
-325
-12% -$23.4K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$180K 0.01%
1,221
– –
APH icon
324
Amphenol
APH
$209B
$177K 0.01%
3,580
– –
BA icon
325
Boeing
BA
$185B
$172K 0.01%
661
-790
-54% -$169K
11 12
13
14 15

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.