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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
PSA icon
501
Public Storage
PSA
$61.3B
$21.6K ﹤0.01%
82
-15
-15% -$4.21K
MRNA icon
502
Moderna
MRNA
$23.6B
$21.6K ﹤0.01%
209
-1
-0.5% -$112
HES
503
DELISTED
Hess
HES
$21.6K ﹤0.01%
141
– –
LNC icon
504
Lincoln National
LNC
$8.81B
$21.4K ﹤0.01%
866
-21
-2% -$549
CNP icon
505
CenterPoint Energy
CNP
$26.8B
$21.2K ﹤0.01%
790
-6
-0.8% -$173
PODD icon
506
Insulet
PODD
$9.79B
$21.2K ﹤0.01%
133
+88
+196% +$19.7K
AVK
507
Advent Convertible and Income Fund
AVK
$563M
$21.1K ﹤0.01%
2,064
– –
SHOP icon
508
Shopify
SHOP
$195B
$21.1K ﹤0.01%
386
-10
-3% -$606
ROP icon
509
Roper Technologies
ROP
$39.8B
$20.8K ﹤0.01%
43
– –
PLTR icon
510
Palantir
PLTR
$413B
$20.6K ﹤0.01%
1,288
+41
+3% +$653
PPG icon
511
PPG Industries
PPG
$26.6B
$20.5K ﹤0.01%
158
– –
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.2B
$20.4K ﹤0.01%
108
– –
EQNR icon
513
Equinor
EQNR
$92.4B
$20.3K ﹤0.01%
620
-4
-0.6% -$124
TD icon
514
Toronto Dominion Bank
TD
$200B
$20.2K ﹤0.01%
336
-33
-9% -$2.06K
MGM icon
515
MGM Resorts International
MGM
$11.2B
$20.2K ﹤0.01%
550
– –
URI icon
516
United Rentals
URI
$72.4B
$20K ﹤0.01%
45
– –
MFG icon
517
Mizuho Financial
MFG
$130B
$20K ﹤0.01%
5,832
+710
+14% +$2.36K
APA icon
518
APA Corp
APA
$13.2B
$20K ﹤0.01%
486
– –
ANSS
519
DELISTED
Ansys
ANSS
$19.9K ﹤0.01%
67
– –
COF icon
520
Capital One
COF
$134B
$19.9K ﹤0.01%
205
-2
-1% -$214
SJM icon
521
J.M. Smucker
SJM
$12.8B
$19.8K ﹤0.01%
161
-17
-10% -$2.42K
JCI icon
522
Johnson Controls International
JCI
$92.2B
$19.7K ﹤0.01%
370
-15
-4% -$926
J icon
523
Jacobs Solutions
J
$17B
$19.7K ﹤0.01%
174
-1
-0.6% -$108
GNRC icon
524
Generac Holdings
GNRC
$12.5B
$19.5K ﹤0.01%
179
-3
-2% -$371
LDOS icon
525
Leidos
LDOS
$17.3B
$19.4K ﹤0.01%
210
+21
+11% +$1.98K
19 20
21
22 23

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IFLIT
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MIIM
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NIMI
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EWM
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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.