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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
ABBV icon
26
AbbVie
ABBV
$431B
$7.98M 0.55%
51,504
+7,338
+17% +$1.07M
LYB icon
27
LyondellBasell Industries
LYB
$19.9B
$7.8M 0.54%
82,054
+2,766
+3% +$259K
ENB icon
28
Enbridge
ENB
$113B
$7.7M 0.53%
213,655
-5,165
-2% -$174K
NFLX icon
29
Netflix
NFLX
$306B
$7.61M 0.52%
156,310
+7,470
+5% +$326K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$7.39M 0.51%
142,542
+77,592
+119% +$3.75M
PNC icon
31
PNC Financial Services
PNC
$101B
$6.89M 0.47%
44,521
-2,153
-5% -$279K
BCE icon
32
BCE
BCE
$21.3B
$6.86M 0.47%
174,239
-1,674
-1% -$64.8K
AMGN icon
33
Amgen
AMGN
$218B
$6.69M 0.46%
23,226
-9,563
-29% -$2.61M
SO icon
34
Southern Company
SO
$106B
$6.68M 0.46%
95,238
+1,486
+2% +$102K
USB icon
35
US Bancorp
USB
$99.3B
$6.51M 0.45%
150,510
-1,467
-1% -$53.6K
T icon
36
AT&T
T
$162B
$6.18M 0.42%
368,110
-5,354
-1% -$84.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$5.95M 0.41%
11,209
+2,480
+28% +$1.2M
UPS icon
38
United Parcel Service
UPS
$87.8B
$5.91M 0.41%
37,564
-4,866
-11% -$736K
PANW icon
39
Palo Alto Networks
PANW
$289B
$5.88M 0.4%
39,884
+1,094
+3% +$146K
D icon
40
Dominion Energy
D
$58.5B
$5.84M 0.4%
124,267
-2,400
-2% -$107K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$5.84M 0.4%
48,028
-625
-1% -$75.5K
CVX icon
42
Chevron
CVX
$372B
$5.48M 0.38%
36,765
-409
-1% -$61.9K
HBAN icon
43
Huntington Bancshares
HBAN
$35.1B
$5.46M 0.38%
429,631
+8,202
+2% +$89.7K
TRP icon
44
TC Energy
TRP
$66.7B
$5.43M 0.37%
139,001
-7,830
-5% -$285K
LLY icon
45
Eli Lilly
LLY
$1.06T
$5.31M 0.37%
9,117
+241
+3% +$141K
AEP icon
46
American Electric Power
AEP
$68.1B
$5.28M 0.36%
64,949
-2,721
-4% -$211K
MRSH
47
Marsh
MRSH
$91.5B
$5.28M 0.36%
27,841
+868
+3% +$168K
TFC icon
48
Truist Financial
TFC
$64.3B
$5.2M 0.36%
140,939
-422
-0.3% -$13.2K
CRM icon
49
Salesforce
CRM
$152B
$4.94M 0.34%
18,777
-1,608
-8% -$364K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$4.81M 0.33%
11,745
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1
2
3 4 5

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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.