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
-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
SCHW
376
Charles Schwab
SCHW
$187B
$59.5K 0.01%
1,084
-12
-1% -$725
TEL icon
377
TE Connectivity
TEL
$62.6B
$59K 0.01%
478
– –
CDNS icon
378
Cadence Design Systems
CDNS
$93.4B
$58.6K 0.01%
250
-2
-0.8% -$468
AZO icon
379
AutoZone
AZO
$51.1B
$58.4K 0.01%
23
– –
ROK icon
380
Rockwell Automation
ROK
$49B
$56K ﹤0.01%
196
– –
FISV
381
Fiserv Inc
FISV
$27.9B
$55.5K ﹤0.01%
491
– –
TT icon
382
Trane Technologies
TT
$106B
$54.4K ﹤0.01%
268
– –
GUNR icon
383
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$53.7K ﹤0.01%
1,329
-3,663
-73% -$150K
LEN icon
384
Lennar Class A
LEN
$21.2B
$52.4K ﹤0.01%
482
-33
-6% -$3.87K
EXC icon
385
Exelon
EXC
$47B
$52.3K ﹤0.01%
1,383
-9
-0.6% -$367
DEO icon
386
Diageo
DEO
$53.6B
$51.6K ﹤0.01%
346
-10
-3% -$1.67K
EBF icon
387
Ennis
EBF
$564M
$50.9K ﹤0.01%
2,400
– –
BHP icon
388
BHP
BHP
$230B
$50.4K ﹤0.01%
886
-28
-3% -$1.64K
GIS icon
389
General Mills
GIS
$19.7B
$50.4K ﹤0.01%
787
-907
-54% -$64.1K
CNI icon
390
Canadian National Railway
CNI
$76.6B
$49.9K ﹤0.01%
461
-5
-1% -$574
SLF icon
391
Sun Life Financial
SLF
$45.4B
$49.4K ﹤0.01%
1,012
– –
CB icon
392
Chubb
CB
$135B
$48.3K ﹤0.01%
232
-44
-16% -$8.89K
STM icon
393
STMicroelectronics
STM
$50B
$48.3K ﹤0.01%
1,119
– –
ROST icon
394
Ross Stores
ROST
$81.9B
$48K ﹤0.01%
425
+2
+0.5% +$229
VRSN icon
395
VeriSign
VRSN
$26.6B
$47.4K ﹤0.01%
234
– –
EW icon
396
Edwards Lifesciences
EW
$51.7B
$47.4K ﹤0.01%
684
-7
-1% -$563
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$47.3K ﹤0.01%
1,767
-49
-3% -$1.27K
RCL icon
398
Royal Caribbean
RCL
$85.6B
$46.8K ﹤0.01%
508
-6
-1% -$601
HCA icon
399
HCA Healthcare
HCA
$89.5B
$46.7K ﹤0.01%
190
– –
RIO icon
400
Rio Tinto
RIO
$164B
$45.8K ﹤0.01%
720
-245
-25% -$15.6K
14 15
16
17 18

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 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.