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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
GIB icon
476
CGI
GIB
$15.5B
$24.6K ﹤0.01%
250
– –
SBAC icon
477
SBA Communications
SBAC
$19.5B
$24.6K ﹤0.01%
123
+3
+3% +$668
GEHC icon
478
GE HealthCare
GEHC
$32.4B
$24.2K ﹤0.01%
356
-11
-3% -$800
FIS icon
479
Fidelity National Information Services
FIS
$22.1B
$24.2K ﹤0.01%
437
-25
-5% -$1.44K
RJF icon
480
Raymond James Financial
RJF
$34B
$24K ﹤0.01%
239
+19
+9% +$2.01K
ING icon
481
ING
ING
$102B
$24K ﹤0.01%
1,819
-3
-0.2% -$42
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$23.9K ﹤0.01%
2,964
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.4B
$23.7K ﹤0.01%
211
-4
-2% -$508
KMX icon
484
CarMax
KMX
$8.26B
$23.5K ﹤0.01%
332
-6
-2% -$491
CVE icon
485
Cenovus Energy
CVE
$52.1B
$23.1K ﹤0.01%
1,110
– –
EG icon
486
Everest Group
EG
$14.4B
$23K ﹤0.01%
62
– –
ATO icon
487
Atmos Energy
ATO
$28.8B
$23K ﹤0.01%
217
-2
-0.9% -$233
CBRE icon
488
CBRE Group
CBRE
$42.9B
$23K ﹤0.01%
311
– –
OVV icon
489
Ovintiv
OVV
$16.4B
$22.9K ﹤0.01%
482
– –
CMA
490
DELISTED
Comerica
CMA
$22.9K ﹤0.01%
551
– –
AKAM icon
491
Akamai
AKAM
$15.9B
$22.6K ﹤0.01%
212
– –
SAN icon
492
Banco Santander
SAN
$210B
$22.4K ﹤0.01%
5,955
-847
-12% -$3.21K
MGA icon
493
Magna International
MGA
$18.8B
$22.3K ﹤0.01%
416
-49
-11% -$2.85K
PBA icon
494
Pembina Pipeline
PBA
$27.6B
$22.2K ﹤0.01%
739
– –
XOP icon
495
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$22.2K ﹤0.01%
150
– –
GL icon
496
Globe Life
GL
$14.3B
$22K ﹤0.01%
202
-5
-2% -$558
KHC icon
497
Kraft Heinz
KHC
$30B
$21.9K ﹤0.01%
652
-302
-32% -$10.4K
GM icon
498
General Motors
GM
$76.8B
$21.9K ﹤0.01%
663
+48
+8% +$1.71K
BNY
499
Bank of New York Mellon
BNY
$107B
$21.8K ﹤0.01%
511
+43
+9% +$1.92K
NWG icon
500
NatWest
NWG
$76.4B
$21.8K ﹤0.01%
3,733
-84
-2% -$508
18 19
20
21 22

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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.