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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.7B
$120K 0.01%
1,427
– –
BKNG icon
352
Booking.com
BKNG
$161B
$117K 0.01%
825
– –
COP icon
353
ConocoPhillips
COP
$141B
$112K 0.01%
969
+148
+18% +$17.3K
WELL icon
354
Welltower
WELL
$171B
$109K 0.01%
1,205
+1
+0.1% +$87
NVS icon
355
Novartis
NVS
$297B
$107K 0.01%
1,057
+10
+1% +$965
AMT icon
356
American Tower
AMT
$80.4B
$104K 0.01%
484
+94
+24% +$17.8K
CMI icon
357
Cummins
CMI
$88.7B
$104K 0.01%
433
– –
IR icon
358
Ingersoll Rand
IR
$33.7B
$103K 0.01%
1,333
+1,192
+845% +$81.5K
AMP icon
359
Ameriprise Financial
AMP
$48.8B
$103K 0.01%
271
– –
BDX icon
360
Becton Dickinson
BDX
$48.2B
$103K 0.01%
421
+38
+10% +$9.37K
SYY icon
361
Sysco
SYY
$40.3B
$100K 0.01%
1,372
-209
-13% -$14.4K
TM icon
362
Toyota
TM
$225B
$98.8K 0.01%
539
-1
-0.2% -$182
AFL icon
363
Aflac
AFL
$62.6B
$97.5K 0.01%
1,182
+162
+16% +$13.1K
BXP icon
364
Boston Properties
BXP
$11.1B
$96.6K 0.01%
1,376
+72
+6% +$4.25K
ANET icon
365
Arista Networks
ANET
$238B
$96.3K 0.01%
1,636
+76
+5% +$3.99K
DD icon
366
DuPont de Nemours
DD
$19.2B
$95.5K 0.01%
989
– –
POOL icon
367
Pool Corp
POOL
$7.5B
$90.9K 0.01%
228
-11
-5% -$3.86K
HUN icon
368
Huntsman Corp
HUN
$1.77B
$84.6K 0.01%
3,368
– –
MCHP icon
369
Microchip Technology
MCHP
$46B
$84.6K 0.01%
938
– –
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.9K 0.01%
1,639
+1,605
+4,721% +$77.7K
FTV icon
371
Fortive
FTV
$18.6B
$81.7K 0.01%
1,473
– –
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$81.7K 0.01%
+871
New +$76.5K
GS icon
373
Goldman Sachs
GS
$303B
$81.4K 0.01%
211
+2
+1% +$668
LMT icon
374
Lockheed Martin
LMT
$136B
$80.7K 0.01%
178
+8
+5% +$3.54K
CARR icon
375
Carrier Global
CARR
$52.8B
$78.9K 0.01%
1,373
– –
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
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EWM
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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.