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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
CME icon
326
CME Group
CME
$94.8B
$140K 0.01%
701
-4
-0.6% -$795
VLO icon
327
Valero Energy
VLO
$85.9B
$138K 0.01%
977
+13
+1% +$1.7K
HON icon
328
Honeywell
HON
$78B
$137K 0.01%
787
-7
-0.9% -$1.28K
ELV icon
329
Elevance Health
ELV
$85.5B
$133K 0.01%
306
– –
ALL icon
330
Allstate
ALL
$67.5B
$131K 0.01%
1,172
-85
-7% -$9.28K
AZN icon
331
AstraZeneca
AZN
$250B
$127K 0.01%
938
-6
-0.6% -$819
LNG icon
332
Cheniere Energy
LNG
$52.9B
$126K 0.01%
758
-10
-1% -$1.61K
CPRT icon
333
Copart
CPRT
$27.5B
$124K 0.01%
2,882
-38
-1% -$1.69K
EMR icon
334
Emerson Electric
EMR
$88.3B
$123K 0.01%
1,276
-100
-7% -$9.52K
GE icon
335
GE Aerospace
GE
$384B
$123K 0.01%
1,391
– –
DOW icon
336
Dow Inc
DOW
$21.2B
$120K 0.01%
2,328
-811
-26% -$43.5K
UTF icon
337
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$117K 0.01%
6,000
– –
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$116K 0.01%
820
– –
TMUS icon
339
T-Mobile US
TMUS
$190B
$107K 0.01%
766
-4
-0.5% -$554
NVS icon
340
Novartis
NVS
$297B
$107K 0.01%
1,047
-88
-8% -$8.93K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.7B
$106K 0.01%
+1,427
New +$112K
SYY icon
342
Sysco
SYY
$40.3B
$104K 0.01%
1,581
-51
-3% -$3.66K
BKNG icon
343
Booking.com
BKNG
$161B
$102K 0.01%
825
– –
BDX icon
344
Becton Dickinson
BDX
$48.2B
$99K 0.01%
383
– –
CMI icon
345
Cummins
CMI
$88.7B
$98.9K 0.01%
433
-2
-0.5% -$483
WELL icon
346
Welltower
WELL
$171B
$98.6K 0.01%
1,204
+18
+2% +$1.48K
COP icon
347
ConocoPhillips
COP
$141B
$98.4K 0.01%
821
– –
TM icon
348
Toyota
TM
$225B
$97.1K 0.01%
540
+12
+2% +$2.05K
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92.9K 0.01%
1,784
-2,016
-53% -$111K
DD icon
350
DuPont de Nemours
DD
$19.2B
$92.6K 0.01%
989
-678
-41% -$63.7K
12 13
14
15 16

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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.