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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
MEOH icon
526
Methanex
MEOH
$4.12B
$19.1K ﹤0.01%
423
-55
-12% -$2.36K
TAP icon
527
Molson Coors Class B
TAP
$8.09B
$18.9K ﹤0.01%
298
+23
+8% +$1.5K
EXPD icon
528
Expeditors International
EXPD
$23.2B
$18.6K ﹤0.01%
162
+2
+1% +$238
CHD icon
529
Church & Dwight Co
CHD
$24.5B
$18.3K ﹤0.01%
200
– –
ED icon
530
Consolidated Edison
ED
$39.9B
$18.1K ﹤0.01%
212
-17
-7% -$1.55K
BWA icon
531
BorgWarner
BWA
$13.9B
$18.1K ﹤0.01%
449
-71
-14% -$3.01K
VOD icon
532
Vodafone
VOD
$37.4B
$18K ﹤0.01%
1,896
-54
-3% -$511
OKE icon
533
Oneok
OKE
$54.5B
$18K ﹤0.01%
283
-16
-5% -$1.04K
AIZ icon
534
Assurant
AIZ
$14.3B
$17.9K ﹤0.01%
125
– –
VTRS icon
535
Viatris
VTRS
$18.9B
$17.9K ﹤0.01%
1,818
-292
-14% -$3.04K
STLA icon
536
Stellantis
STLA
$20.8B
$17.3K ﹤0.01%
903
– –
CEG icon
537
Constellation Energy
CEG
$95.6B
$17.1K ﹤0.01%
157
+9
+6% +$928
NICE icon
538
Nice
NICE
$5.97B
$17K ﹤0.01%
100
– –
INCY icon
539
Incyte
INCY
$24.4B
$16.9K ﹤0.01%
293
+66
+29% +$4.16K
TDG icon
540
TransDigm Group
TDG
$67.7B
$16.9K ﹤0.01%
20
– –
BG icon
541
Bunge Global
BG
$20.8B
$16.8K ﹤0.01%
155
+70
+82% +$7.67K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$16.8K ﹤0.01%
368
+241
+190% +$11.3K
SEIC icon
543
SEI Investments
SEIC
$12.6B
$16.7K ﹤0.01%
277
– –
WDC icon
544
Western Digital
WDC
$150B
$16.4K ﹤0.01%
475
-17
-3% -$536
WDS icon
545
Woodside Energy
WDS
$42.6B
$16.3K ﹤0.01%
699
-43
-6% -$1.05K
FSLR icon
546
First Solar
FSLR
$26.9B
$16.2K ﹤0.01%
100
+11
+12% +$2.05K
CE icon
547
Celanese
CE
$4.82B
$16.1K ﹤0.01%
128
-1
-0.8% -$123
BN icon
548
Brookfield
BN
$108B
$15.9K ﹤0.01%
764
– –
PCAR icon
549
PACCAR
PCAR
$70.1B
$15.9K ﹤0.01%
187
– –
DRI icon
550
Darden Restaurants
DRI
$24.4B
$15.9K ﹤0.01%
111
– –
20 21
22
23 24

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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.