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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
TDC icon
326
Teradata
TDC
$2.55B
$171K 0.01%
3,921
-291
-7% -$13.1K
BAX icon
327
Baxter International
BAX
$14.2B
$167K 0.01%
4,309
-465
-10% -$16.4K
TXN icon
328
Texas Instruments
TXN
$261B
$167K 0.01%
977
-2,082
-68% -$323K
ALL icon
329
Allstate
ALL
$67.5B
$164K 0.01%
1,174
+2
+0.2% +$261
TER icon
330
Teradyne
TER
$59.3B
$161K 0.01%
1,486
-10
-0.7% -$949
LUV icon
331
Southwest Airlines
LUV
$23B
$161K 0.01%
5,579
-784
-12% -$20.4K
GE icon
332
GE Aerospace
GE
$384B
$157K 0.01%
1,544
+153
+11% +$14.2K
AMD icon
333
Advanced Micro Devices
AMD
$789B
$153K 0.01%
1,041
-1,898
-65% -$224K
HON icon
334
Honeywell
HON
$78B
$153K 0.01%
773
-14
-2% -$2.52K
CME icon
335
CME Group
CME
$94.8B
$151K 0.01%
717
+16
+2% +$3.41K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$150K 0.01%
+1,557
New +$144K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$149K 0.01%
+1,412
New +$138K
FMC icon
338
FMC
FMC
$1.33B
$146K 0.01%
2,308
-292
-11% -$16.9K
ELV icon
339
Elevance Health
ELV
$85.5B
$141K 0.01%
299
-7
-2% -$3.24K
CPRT icon
340
Copart
CPRT
$27.5B
$140K 0.01%
2,860
-22
-0.8% -$1.04K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.4B
$139K 0.01%
2,151
-631
-23% -$37.8K
EMR icon
342
Emerson Electric
EMR
$88.3B
$132K 0.01%
1,354
+78
+6% +$7.14K
VO icon
343
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$130K 0.01%
2,240
+456
+26% +$24.4K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$129K 0.01%
820
– –
DOW icon
345
Dow Inc
DOW
$21.2B
$128K 0.01%
2,328
– –
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$127K 0.01%
6,000
– –
VLO icon
347
Valero Energy
VLO
$85.9B
$127K 0.01%
977
– –
FDX icon
348
FedEx
FDX
$75.4B
$125K 0.01%
495
-111
-18% -$28.2K
AZN icon
349
AstraZeneca
AZN
$250B
$124K 0.01%
924
-14
-1% -$1.82K
TMUS icon
350
T-Mobile US
TMUS
$190B
$122K 0.01%
760
-6
-0.8% -$888
12 13
14
15 16

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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.