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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
AMP icon
351
Ameriprise Financial
AMP
$48.8B
$89.3K 0.01%
271
-5
-2% -$1.71K
POOL icon
352
Pool Corp
POOL
$7.5B
$85.1K 0.01%
239
+12
+5% +$4.37K
FTV icon
353
Fortive
FTV
$18.6B
$82.3K 0.01%
1,473
– –
HUN icon
354
Huntsman Corp
HUN
$1.77B
$82.2K 0.01%
3,368
– –
AFL icon
355
Aflac
AFL
$62.6B
$78.3K 0.01%
1,020
-4
-0.4% -$297
BXP icon
356
Boston Properties
BXP
$11.1B
$77.6K 0.01%
1,304
-13
-1% -$832
CARR icon
357
Carrier Global
CARR
$52.8B
$75.8K 0.01%
1,373
-70
-5% -$3.85K
PNW icon
358
Pinnacle West Capital
PNW
$12.2B
$75.2K 0.01%
1,020
-1
-0.1% -$79
MCHP icon
359
Microchip Technology
MCHP
$46B
$73.2K 0.01%
938
– –
ANET icon
360
Arista Networks
ANET
$238B
$71.7K 0.01%
1,560
+44
+3% +$1.96K
CHTR icon
361
Charter Communications
CHTR
$18.2B
$69.9K 0.01%
159
– –
LMT icon
362
Lockheed Martin
LMT
$136B
$69.5K 0.01%
170
+2
+1% +$887
CINF icon
363
Cincinnati Financial
CINF
$27.1B
$68.7K 0.01%
672
-567
-46% -$59.3K
AVB icon
364
AvalonBay Communities
AVB
$26.8B
$68.7K 0.01%
400
-3
-0.7% -$555
GS icon
365
Goldman Sachs
GS
$303B
$67.6K 0.01%
209
-2
-0.9% -$668
SLB icon
366
SLB Ltd
SLB
$75B
$67.5K 0.01%
1,157
-532
-31% -$30.9K
MAR icon
367
Marriott International
MAR
$92.3B
$64.9K 0.01%
330
– –
SONY icon
368
Sony
SONY
$138B
$64.6K 0.01%
3,920
+15
+0.4% +$262
AMT icon
369
American Tower
AMT
$80.4B
$64.1K 0.01%
390
+43
+12% +$7.85K
MTB icon
370
M&T Bank
MTB
$36.2B
$63.7K 0.01%
504
– –
AB icon
371
AllianceBernstein
AB
$3.47B
$60.7K 0.01%
2,000
– –
KMI icon
372
Kinder Morgan
KMI
$68.7B
$60.4K 0.01%
3,640
-236
-6% -$4.07K
PGR icon
373
Progressive
PGR
$125B
$60.3K 0.01%
433
-5
-1% -$658
MCK icon
374
McKesson
MCK
$101B
$59.6K 0.01%
137
– –
EPP icon
375
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$59.6K 0.01%
1,497
– –
13 14
15
16 17

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RDIA
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WP
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IFLIT
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MIIM
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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 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.