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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
HSIC icon
376
Henry Schein
HSIC
$9.82B
$78K 0.01%
1,030
-13,961
-93% -$977K
MAR icon
377
Marriott International
MAR
$92.3B
$74.4K 0.01%
330
– –
SONY icon
378
Sony
SONY
$138B
$74K 0.01%
3,910
-10
-0.3% -$173
GLD icon
379
SPDR Gold Trust
GLD
$141B
$73.8K 0.01%
+386
New +$70.7K
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
$73.7K 0.01%
1,026
+6
+0.6% +$441
SCHW
381
Charles Schwab
SCHW
$187B
$70.8K ﹤0.01%
1,029
-55
-5% -$3.18K
PGR icon
382
Progressive
PGR
$125B
$70.1K ﹤0.01%
440
+7
+2% +$1.1K
LEN icon
383
Lennar Class A
LEN
$21.2B
$69.6K ﹤0.01%
482
– –
CINF icon
384
Cincinnati Financial
CINF
$27.1B
$69.5K ﹤0.01%
672
– –
MTB icon
385
M&T Bank
MTB
$36.2B
$69.4K ﹤0.01%
506
+2
+0.4% +$251
CDNS icon
386
Cadence Design Systems
CDNS
$93.4B
$67.8K ﹤0.01%
249
-1
-0.4% -$258
TEL icon
387
TE Connectivity
TEL
$62.6B
$66.6K ﹤0.01%
474
-4
-0.8% -$514
BHP icon
388
BHP
BHP
$230B
$66.2K ﹤0.01%
969
+83
+9% +$5.01K
AVB icon
389
AvalonBay Communities
AVB
$26.8B
$65.9K ﹤0.01%
352
-48
-12% -$8.37K
RCL icon
390
Royal Caribbean
RCL
$85.6B
$65.3K ﹤0.01%
504
-4
-0.8% -$408
FISV
391
Fiserv Inc
FISV
$27.9B
$65.2K ﹤0.01%
491
– –
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$65K ﹤0.01%
1,497
– –
MU icon
393
Micron Technology
MU
$991B
$64.8K ﹤0.01%
759
+194
+34% +$14.4K
KMI icon
394
Kinder Morgan
KMI
$68.7B
$64.2K ﹤0.01%
3,640
– –
GIS icon
395
General Mills
GIS
$19.7B
$64K ﹤0.01%
983
+196
+25% +$12.7K
MCK icon
396
McKesson
MCK
$101B
$63.4K ﹤0.01%
137
– –
NSC icon
397
Norfolk Southern
NSC
$75.1B
$62.9K ﹤0.01%
266
+59
+29% +$12.4K
AB icon
398
AllianceBernstein
AB
$3.47B
$62.1K ﹤0.01%
2,000
– –
CHTR icon
399
Charter Communications
CHTR
$18.2B
$61.4K ﹤0.01%
158
-1
-0.6% -$408
ROK icon
400
Rockwell Automation
ROK
$49B
$60.9K ﹤0.01%
196
– –
14 15
16
17 18

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IFLIT
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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.