We are live on ! Find out more
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
YUM icon
476
Yum! Brands
YUM
$41.1B
$30.4K ﹤0.01%
233
-4
-2% -$499
MO icon
477
Altria Group
MO
$114B
$30.1K ﹤0.01%
745
+10
+1% +$414
GM icon
478
General Motors
GM
$76.8B
$29.8K ﹤0.01%
830
+167
+25% +$5.17K
COR icon
479
Cencora
COR
$61.2B
$29.8K ﹤0.01%
145
– –
LH icon
480
Labcorp
LH
$25.9B
$29.8K ﹤0.01%
131
– –
EA
481
DELISTED
Electronic Arts
EA
$29.7K ﹤0.01%
217
– –
CBRE icon
482
CBRE Group
CBRE
$42.9B
$29.4K ﹤0.01%
316
+5
+2% +$389
PPG icon
483
PPG Industries
PPG
$26.6B
$29K ﹤0.01%
194
+36
+23% +$4.87K
MMM icon
484
3M
MMM
$94.3B
$28.6K ﹤0.01%
313
+120
+62% +$9.63K
GEHC icon
485
GE HealthCare
GEHC
$32.4B
$28.1K ﹤0.01%
363
+7
+2% +$490
BNY
486
Bank of New York Mellon
BNY
$107B
$28K ﹤0.01%
538
+27
+5% +$1.24K
NUE icon
487
Nucor
NUE
$62.1B
$27.8K ﹤0.01%
160
– –
CLX icon
488
Clorox
CLX
$12.7B
$27.5K ﹤0.01%
193
-36
-16% -$4.8K
FANG icon
489
Diamondback Energy
FANG
$52.7B
$27.4K ﹤0.01%
177
– –
ES icon
490
Eversource Energy
ES
$27.2B
$27K ﹤0.01%
438
-256
-37% -$14.8K
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$27K ﹤0.01%
2,964
– –
GIB icon
492
CGI
GIB
$15.5B
$26.8K ﹤0.01%
250
– –
CTVA icon
493
Corteva
CTVA
$51.3B
$26.7K ﹤0.01%
557
-12
-2% -$572
RJF icon
494
Raymond James Financial
RJF
$34B
$26.6K ﹤0.01%
239
– –
PSA icon
495
Public Storage
PSA
$61.3B
$26.2K ﹤0.01%
86
+4
+5% +$1.06K
ANSS
496
DELISTED
Ansys
ANSS
$26.1K ﹤0.01%
72
+5
+7% +$1.48K
HPQ icon
497
HP
HPQ
$27.5B
$26.1K ﹤0.01%
866
-353
-29% -$9.89K
ZBH icon
498
Zimmer Biomet
ZBH
$18.4B
$25.9K ﹤0.01%
213
+2
+0.9% +$223
URI icon
499
United Rentals
URI
$72.4B
$25.8K ﹤0.01%
45
– –
AKAM icon
500
Akamai
AKAM
$15.9B
$25.1K ﹤0.01%
212
– –
18 19
20
21 22

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.