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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
AZO icon
401
AutoZone
AZO
$51.1B
$59.5K ﹤0.01%
23
– –
CVS icon
402
CVS Health
CVS
$122B
$58.4K ﹤0.01%
739
+168
+29% +$12K
CNI icon
403
Canadian National Railway
CNI
$76.6B
$57.9K ﹤0.01%
461
– –
STM icon
404
STMicroelectronics
STM
$50B
$55.7K ﹤0.01%
1,112
-7
-0.6% -$313
A icon
405
Agilent Technologies
A
$41.2B
$55.6K ﹤0.01%
400
+40
+11% +$4.76K
GUNR icon
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$54.4K ﹤0.01%
1,329
– –
MAS icon
407
Masco
MAS
$15.3B
$54K ﹤0.01%
806
– –
RIO icon
408
Rio Tinto
RIO
$164B
$53.6K ﹤0.01%
720
– –
EBF icon
409
Ennis
EBF
$564M
$52.6K ﹤0.01%
2,400
– –
SLF icon
410
Sun Life Financial
SLF
$45.4B
$52.5K ﹤0.01%
1,013
+1
+0.1% +$49
DEO icon
411
Diageo
DEO
$53.6B
$52K ﹤0.01%
357
+11
+3% +$1.62K
HCA icon
412
HCA Healthcare
HCA
$89.5B
$51.4K ﹤0.01%
190
– –
ADSK icon
413
Autodesk
ADSK
$52.6B
$51.4K ﹤0.01%
211
– –
UBS icon
414
UBS Group
UBS
$176B
$50.9K ﹤0.01%
1,647
+12
+0.7% +$316
CRH icon
415
CRH
CRH
$66.8B
$50.2K ﹤0.01%
726
-2
-0.3% -$121
EXC icon
416
Exelon
EXC
$47B
$50K ﹤0.01%
1,392
+9
+0.7% +$347
PRU icon
417
Prudential Financial
PRU
$41.8B
$49.6K ﹤0.01%
478
– –
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$49.5K ﹤0.01%
1,436
+38
+3% +$1.05K
TRI icon
419
Thomson Reuters
TRI
$44.1B
$48.5K ﹤0.01%
327
– –
VRSN icon
420
VeriSign
VRSN
$26.6B
$48.2K ﹤0.01%
234
– –
CP icon
421
Canadian Pacific Kansas City
CP
$80.5B
$48K ﹤0.01%
607
– –
VLTO icon
422
Veralto
VLTO
$24B
$46.9K ﹤0.01%
+570
New +$42.6K
JHX icon
423
James Hardie Industries
JHX
$17.5B
$46.2K ﹤0.01%
1,194
-10
-0.8% -$300
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$164B
$45.9K ﹤0.01%
4,743
-41,063
-90% -$398K
SPG icon
425
Simon Property Group
SPG
$72.3B
$45.8K ﹤0.01%
321
– –
15 16
17
18 19

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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.