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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
TXT icon
451
Textron
TXT
$15.4B
$35.9K ﹤0.01%
446
– –
DFS
452
DELISTED
Discover Financial Services
DFS
$35.9K ﹤0.01%
319
-86
-21% -$7.95K
HAL icon
453
Halliburton
HAL
$26.6B
$35.8K ﹤0.01%
991
– –
COF icon
454
Capital One
COF
$134B
$35.4K ﹤0.01%
270
+65
+32% +$7.01K
IQV icon
455
IQVIA
IQV
$39.3B
$34.9K ﹤0.01%
151
-2
-1% -$411
FERG icon
456
Ferguson
FERG
$49.8B
$34.8K ﹤0.01%
180
– –
VICI icon
457
VICI Properties
VICI
$29.4B
$33.8K ﹤0.01%
1,061
+70
+7% +$2.06K
ECL icon
458
Ecolab
ECL
$79.9B
$33.7K ﹤0.01%
170
+1
+0.6% +$180
VMC icon
459
Vulcan Materials
VMC
$36.9B
$33.4K ﹤0.01%
147
-2
-1% -$424
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$33.3K ﹤0.01%
148
-2
-1% -$469
ON icon
461
ON Semiconductor
ON
$31.6B
$33.2K ﹤0.01%
398
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$33.1K ﹤0.01%
290
– –
EOG icon
463
EOG Resources
EOG
$70.7B
$33K ﹤0.01%
273
– –
EBAY icon
464
eBay
EBAY
$49.8B
$32.6K ﹤0.01%
748
-42
-5% -$1.74K
SWKS icon
465
Skyworks Solutions
SWKS
$10.6B
$32K ﹤0.01%
285
+4
+1% +$391
OXY icon
466
Occidental Petroleum
OXY
$55.9B
$31.9K ﹤0.01%
535
– –
BX icon
467
Blackstone
BX
$110B
$31.4K ﹤0.01%
240
+96
+67% +$10.4K
ALGN icon
468
Align Technology
ALGN
$12.3B
$31.2K ﹤0.01%
114
-18
-14% -$4.27K
STT icon
469
State Street
STT
$50.7B
$31.2K ﹤0.01%
403
– –
CMA
470
DELISTED
Comerica
CMA
$31K ﹤0.01%
555
+4
+0.7% +$181
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$30.9K ﹤0.01%
228
– –
SHOP icon
472
Shopify
SHOP
$195B
$30.8K ﹤0.01%
396
+10
+3% +$639
BMO icon
473
Bank of Montreal
BMO
$127B
$30.7K ﹤0.01%
310
-3
-1% -$250
IX icon
474
ORIX
IX
$43.5B
$30.6K ﹤0.01%
1,640
-5
-0.3% -$91
KR icon
475
Kroger
KR
$34.8B
$30.5K ﹤0.01%
668
-79
-11% -$3.51K
17 18
19
20 21

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IFLIT
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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.