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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
PBA icon
501
Pembina Pipeline
PBA
$27.6B
$25K ﹤0.01%
727
-12
-2% -$385
DG icon
502
Dollar General
DG
$27.9B
$25K ﹤0.01%
184
+86
+88% +$10.4K
MGA icon
503
Magna International
MGA
$18.8B
$24.9K ﹤0.01%
421
+5
+1% +$270
GL icon
504
Globe Life
GL
$14.3B
$24.6K ﹤0.01%
202
– –
MGM icon
505
MGM Resorts International
MGM
$11.2B
$24.6K ﹤0.01%
550
– –
SAN icon
506
Banco Santander
SAN
$210B
$24.5K ﹤0.01%
5,927
-28
-0.5% -$110
KMX icon
507
CarMax
KMX
$8.26B
$24.5K ﹤0.01%
319
-13
-4% -$874
TD icon
508
Toronto Dominion Bank
TD
$200B
$24.4K ﹤0.01%
377
+41
+12% +$2.46K
ROP icon
509
Roper Technologies
ROP
$39.8B
$24K ﹤0.01%
44
+1
+2% +$515
PLTR icon
510
Palantir
PLTR
$413B
$23.4K ﹤0.01%
1,362
+74
+6% +$1.32K
FIS icon
511
Fidelity National Information Services
FIS
$22.1B
$23.4K ﹤0.01%
389
-48
-11% -$2.63K
AVK
512
Advent Convertible and Income Fund
AVK
$563M
$22.9K ﹤0.01%
2,064
– –
LDOS icon
513
Leidos
LDOS
$17.3B
$22.7K ﹤0.01%
210
– –
EG icon
514
Everest Group
EG
$14.4B
$22.3K ﹤0.01%
63
+1
+2% +$387
ATO icon
515
Atmos Energy
ATO
$28.8B
$22.1K ﹤0.01%
191
-26
-12% -$2.9K
VTRS icon
516
Viatris
VTRS
$18.9B
$22K ﹤0.01%
2,035
+217
+12% +$2.08K
EXPD icon
517
Expeditors International
EXPD
$23.2B
$21.6K ﹤0.01%
170
+8
+5% +$944
JCI icon
518
Johnson Controls International
JCI
$92.2B
$21.6K ﹤0.01%
374
+4
+1% +$210
MFG icon
519
Mizuho Financial
MFG
$130B
$21.5K ﹤0.01%
6,262
+430
+7% +$1.46K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25.2B
$21.4K ﹤0.01%
107
-1
-0.9% -$185
EXR icon
521
Extra Space Storage
EXR
$31.6B
$21.3K ﹤0.01%
133
-79
-37% -$10K
OVV icon
522
Ovintiv
OVV
$16.4B
$21.2K ﹤0.01%
482
– –
AEE icon
523
Ameren
AEE
$30.1B
$21.1K ﹤0.01%
292
-94
-24% -$7.15K
AIZ icon
524
Assurant
AIZ
$14.3B
$21.1K ﹤0.01%
125
– –
STLA icon
525
Stellantis
STLA
$20.8B
$21.1K ﹤0.01%
903
– –
19 20
21
22 23

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RDIA
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WP
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IFLIT
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MIIM
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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.