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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
RY icon
426
Royal Bank of Canada
RY
$293B
$35.4K ﹤0.01%
405
– –
FITB
427
Fifth Third Bancorp
FITB
$51.8B
$35.4K ﹤0.01%
1,398
-7
-0.5% -$189
TSCO icon
428
Tractor Supply
TSCO
$18B
$35.3K ﹤0.01%
870
– –
DFS
429
DELISTED
Discover Financial Services
DFS
$35.1K ﹤0.01%
405
-114
-22% -$11.3K
TXT icon
430
Textron
TXT
$15.4B
$34.9K ﹤0.01%
446
+6
+1% +$447
EBAY icon
431
eBay
EBAY
$49.8B
$34.8K ﹤0.01%
790
+3
+0.4% +$134
OXY icon
432
Occidental Petroleum
OXY
$55.9B
$34.7K ﹤0.01%
535
+3
+0.6% +$189
EVRG icon
433
Evergy
EVRG
$19.2B
$34.7K ﹤0.01%
684
-7
-1% -$397
SPG icon
434
Simon Property Group
SPG
$72.3B
$34.7K ﹤0.01%
321
– –
EOG icon
435
EOG Resources
EOG
$70.7B
$34.6K ﹤0.01%
273
-57
-17% -$7.25K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4K ﹤0.01%
150
-1
-0.7% -$228
ICE icon
437
Intercontinental Exchange
ICE
$84.4B
$34.3K ﹤0.01%
312
+4
+1% +$458
ATVI
438
DELISTED
Activision Blizzard
ATVI
$34K ﹤0.01%
363
+13
+4% +$1.19K
NXPI icon
439
NXP Semiconductors
NXPI
$60.4B
$33.6K ﹤0.01%
168
– –
KR icon
440
Kroger
KR
$34.8B
$33.4K ﹤0.01%
747
– –
IHG icon
441
InterContinental Hotels
IHG
$23.2B
$31.8K ﹤0.01%
426
– –
JHX icon
442
James Hardie Industries
JHX
$17.5B
$31.6K ﹤0.01%
1,204
-38
-3% -$1.07K
HPQ icon
443
HP
HPQ
$27.5B
$31.3K ﹤0.01%
1,219
-9
-0.7% -$276
MO icon
444
Altria Group
MO
$114B
$30.9K ﹤0.01%
735
-36
-5% -$1.59K
IX icon
445
ORIX
IX
$43.5B
$30.9K ﹤0.01%
1,645
-20
-1% -$374
KEYS icon
446
Keysight
KEYS
$58.3B
$30.7K ﹤0.01%
232
+64
+38% +$9.48K
MELI icon
447
Mercado Libre
MELI
$92.3B
$30.4K ﹤0.01%
24
-2
-8% -$2.54K
COO icon
448
Cooper Companies
COO
$14.5B
$30.2K ﹤0.01%
380
– –
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$30.1K ﹤0.01%
249
+15
+6% +$1.84K
IQV icon
450
IQVIA
IQV
$39.3B
$30.1K ﹤0.01%
153
+2
+1% +$434
16 17
18
19 20

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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 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.