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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$30.1K ﹤0.01%
149
– –
CLX icon
452
Clorox
CLX
$12.7B
$30K ﹤0.01%
229
-8
-3% -$1.22K
F icon
453
Ford
F
$55.7B
$30K ﹤0.01%
2,412
-39
-2% -$506
YUM icon
454
Yum! Brands
YUM
$41.1B
$29.6K ﹤0.01%
237
+4
+2% +$526
FERG icon
455
Ferguson
FERG
$49.8B
$29.6K ﹤0.01%
180
– –
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29.3K ﹤0.01%
290
– –
DB icon
457
Deutsche Bank
DB
$71.5B
$29.2K ﹤0.01%
2,661
-60
-2% -$649
CTVA icon
458
Corteva
CTVA
$51.3B
$29.1K ﹤0.01%
569
-178
-24% -$9.43K
AEE icon
459
Ameren
AEE
$30.1B
$28.9K ﹤0.01%
386
– –
VICI icon
460
VICI Properties
VICI
$29.4B
$28.8K ﹤0.01%
991
-14
-1% -$434
ECL icon
461
Ecolab
ECL
$79.9B
$28.6K ﹤0.01%
169
-14
-8% -$2.55K
SWKS icon
462
Skyworks Solutions
SWKS
$10.6B
$27.7K ﹤0.01%
281
– –
FANG icon
463
Diamondback Energy
FANG
$52.7B
$27.4K ﹤0.01%
177
-13
-7% -$1.92K
STT icon
464
State Street
STT
$50.7B
$27K ﹤0.01%
403
-2
-0.5% -$141
GD icon
465
General Dynamics
GD
$106B
$26.5K ﹤0.01%
120
– –
BMO icon
466
Bank of Montreal
BMO
$127B
$26.4K ﹤0.01%
313
– –
STZ icon
467
Constellation Brands
STZ
$23.2B
$26.4K ﹤0.01%
105
– –
LH icon
468
Labcorp
LH
$25.9B
$26.3K ﹤0.01%
131
-21
-14% -$4.43K
CL icon
469
Colgate-Palmolive
CL
$74.4B
$26.2K ﹤0.01%
369
-122
-25% -$9.12K
EA
470
DELISTED
Electronic Arts
EA
$26.1K ﹤0.01%
217
-6
-3% -$755
COR icon
471
Cencora
COR
$61.2B
$26.1K ﹤0.01%
145
– –
EXR icon
472
Extra Space Storage
EXR
$31.6B
$25.8K ﹤0.01%
212
+150
+242% +$20.1K
XAR icon
473
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$25.6K ﹤0.01%
228
– –
BF.B icon
474
Brown-Forman Class B
BF.B
$13.1B
$25.1K ﹤0.01%
435
– –
NUE icon
475
Nucor
NUE
$62.1B
$25K ﹤0.01%
160
– –
17 18
19
20 21

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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.