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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
PRU icon
401
Prudential Financial
PRU
$41.8B
$45.4K ﹤0.01%
478
– –
CP icon
402
Canadian Pacific Kansas City
CP
$80.5B
$45.2K ﹤0.01%
607
+2
+0.3% +$159
ADSK icon
403
Autodesk
ADSK
$52.6B
$43.7K ﹤0.01%
211
-18
-8% -$3.78K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$43.3K ﹤0.01%
190
– –
MAS icon
405
Masco
MAS
$15.3B
$43.1K ﹤0.01%
806
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$80.8B
$42.8K ﹤0.01%
52
– –
NFRA icon
407
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$41.3K ﹤0.01%
853
-2,477
-74% -$127K
NSC icon
408
Norfolk Southern
NSC
$75.1B
$40.8K ﹤0.01%
207
-22
-10% -$4.75K
TRI icon
409
Thomson Reuters
TRI
$44.1B
$40.6K ﹤0.01%
327
-8
-2% -$1.05K
ES icon
410
Eversource Energy
ES
$27.2B
$40.4K ﹤0.01%
694
+51
+8% +$3.4K
UBS icon
411
UBS Group
UBS
$176B
$40.3K ﹤0.01%
1,635
– –
ALGN icon
412
Align Technology
ALGN
$12.3B
$40.3K ﹤0.01%
132
+2
+2% +$691
A icon
413
Agilent Technologies
A
$41.2B
$40.3K ﹤0.01%
360
-3
-0.8% -$359
HAL icon
414
Halliburton
HAL
$26.6B
$40.1K ﹤0.01%
991
– –
BIIB icon
415
Biogen
BIIB
$30.7B
$40.1K ﹤0.01%
156
-2
-1% -$535
CVS icon
416
CVS Health
CVS
$122B
$39.9K ﹤0.01%
571
-10
-2% -$709
CRH icon
417
CRH
CRH
$66.8B
$39.8K ﹤0.01%
728
– –
BCS icon
418
Barclays
BCS
$94.1B
$39K ﹤0.01%
5,010
+111
+2% +$861
MU icon
419
Micron Technology
MU
$991B
$38.4K ﹤0.01%
565
– –
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$38.1K ﹤0.01%
1,420
-19
-1% -$543
RACE icon
421
Ferrari
RACE
$72.5B
$37.8K ﹤0.01%
128
-1
-0.8% -$310
LII icon
422
Lennox International
LII
$15.2B
$37.4K ﹤0.01%
100
– –
IAU icon
423
iShares Gold Trust
IAU
$67.5B
$37.4K ﹤0.01%
1,069
– –
ON icon
424
ON Semiconductor
ON
$31.6B
$37K ﹤0.01%
398
– –
CTSH icon
425
Cognizant
CTSH
$26B
$36.3K ﹤0.01%
536
-66
-11% -$4.55K
15 16
17
18 19

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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 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.