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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
CVX icon
26
Chevron
CVX
$371B
$6.27M 0.55%
37,174
+13,274
+56% +$2.14M
SO icon
27
Southern Company
SO
$107B
$6.07M 0.53%
93,752
+5,321
+6% +$369K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$5.88M 0.52%
48,653
+6,881
+16% +$889K
PFE icon
29
Pfizer
PFE
$149B
$5.74M 0.5%
172,978
+9,797
+6% +$346K
PNC icon
30
PNC Financial Services
PNC
$101B
$5.73M 0.5%
46,674
+765
+2% +$96.3K
D icon
31
Dominion Energy
D
$58.8B
$5.66M 0.5%
126,667
+17,914
+16% +$889K
NFLX icon
32
Netflix
NFLX
$307B
$5.62M 0.49%
148,840
+24,470
+20% +$1.04M
T icon
33
AT&T
T
$162B
$5.61M 0.49%
373,464
-126,596
-25% -$1.86M
UL icon
34
Unilever
UL
$137B
$5.51M 0.48%
99,067
+8,415
+9% +$486K
CCI icon
35
Crown Castle
CCI
$32.7B
$5.19M 0.45%
56,358
+3,831
+7% +$397K
MRSH
36
Marsh
MRSH
$92.2B
$5.13M 0.45%
26,973
-364
-1% -$69.8K
AEP icon
37
American Electric Power
AEP
$68.2B
$5.09M 0.45%
67,670
+3,590
+6% +$292K
TRP icon
38
TC Energy
TRP
$66.6B
$5.05M 0.44%
146,831
+8,965
+7% +$330K
SNY icon
39
Sanofi
SNY
$104B
$5.03M 0.44%
93,791
+5,566
+6% +$297K
USB icon
40
US Bancorp
USB
$99.4B
$5.02M 0.44%
151,977
+21,886
+17% +$797K
LLY icon
41
Eli Lilly
LLY
$1.06T
$4.77M 0.42%
8,876
+630
+8% +$325K
PANW icon
42
Palo Alto Networks
PANW
$293B
$4.55M 0.4%
38,790
-2,126
-5% -$252K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$4.42M 0.39%
8,729
+1,464
+20% +$780K
HBAN icon
44
Huntington Bancshares
HBAN
$35.1B
$4.38M 0.38%
421,429
+26,390
+7% +$296K
ETR icon
45
Entergy
ETR
$49.7B
$4.25M 0.37%
91,990
+26,112
+40% +$1.27M
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$4.21M 0.37%
11,745
– –
CRM icon
47
Salesforce
CRM
$153B
$4.13M 0.36%
20,385
+911
+5% +$197K
TFC icon
48
Truist Financial
TFC
$64.2B
$4.04M 0.35%
141,361
-13,945
-9% -$429K
BTI icon
49
British American Tobacco
BTI
$127B
$3.96M 0.35%
126,005
+8,163
+7% +$269K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.94M 0.35%
9,208
-509
-5% -$226K
1
2
3 4 5

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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.