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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
NFRA icon
426
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$45.6K ﹤0.01%
853
– –
LII icon
427
Lennox International
LII
$15.2B
$44.8K ﹤0.01%
100
– –
LNG icon
428
Cheniere Energy
LNG
$52.9B
$44.4K ﹤0.01%
260
-498
-66% -$85.6K
ALLE icon
429
Allegion
ALLE
$14.4B
$44.2K ﹤0.01%
349
+333
+2,081% +$35.6K
CFG icon
430
Citizens Financial Group
CFG
$30.6B
$44K ﹤0.01%
1,329
-91
-6% -$2.5K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$80.8B
$43.9K ﹤0.01%
50
-2
-4% -$1.65K
GD icon
432
General Dynamics
GD
$106B
$43.4K ﹤0.01%
167
+47
+39% +$11.5K
RACE icon
433
Ferrari
RACE
$72.5B
$43.3K ﹤0.01%
128
– –
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.6B
$42.7K ﹤0.01%
190
– –
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$42.7K ﹤0.01%
1,767
– –
BIIB icon
436
Biogen
BIIB
$30.7B
$42.2K ﹤0.01%
163
+7
+4% +$1.72K
GSG icon
437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$41.8K ﹤0.01%
+2,084
New +$43.9K
RY icon
438
Royal Bank of Canada
RY
$293B
$41K ﹤0.01%
405
– –
CTSH icon
439
Cognizant
CTSH
$26B
$40.5K ﹤0.01%
536
– –
SBAC icon
440
SBA Communications
SBAC
$19.5B
$39.3K ﹤0.01%
155
+32
+26% +$7.18K
IHG icon
441
InterContinental Hotels
IHG
$23.2B
$38.8K ﹤0.01%
426
– –
NXPI icon
442
NXP Semiconductors
NXPI
$60.4B
$38.6K ﹤0.01%
168
– –
NEM icon
443
Newmont
NEM
$119B
$38.4K ﹤0.01%
928
+501
+117% +$19.3K
DLR icon
444
Digital Realty Trust
DLR
$71.7B
$37.8K ﹤0.01%
281
+32
+13% +$4.13K
MELI icon
445
Mercado Libre
MELI
$92.3B
$37.7K ﹤0.01%
24
– –
BCS icon
446
Barclays
BCS
$94.1B
$37.5K ﹤0.01%
4,760
-250
-5% -$1.8K
CL icon
447
Colgate-Palmolive
CL
$74.4B
$37.4K ﹤0.01%
469
+100
+27% +$7.52K
EW icon
448
Edwards Lifesciences
EW
$51.7B
$37.1K ﹤0.01%
486
-198
-29% -$13.8K
COO icon
449
Cooper Companies
COO
$14.5B
$36.3K ﹤0.01%
384
+4
+1% +$336
DB icon
450
Deutsche Bank
DB
$71.5B
$36.1K ﹤0.01%
2,661
– –
16 17
18
19 20

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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.