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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
NWG icon
526
NatWest
NWG
$76.4B
$21K ﹤0.01%
3,733
– –
NICE icon
527
Nice
NICE
$5.97B
$20.9K ﹤0.01%
105
+5
+5% +$899
XOP icon
528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$20.5K ﹤0.01%
150
– –
BN icon
529
Brookfield
BN
$108B
$20.4K ﹤0.01%
764
– –
HES
530
DELISTED
Hess
HES
$20.3K ﹤0.01%
141
– –
TDG icon
531
TransDigm Group
TDG
$67.7B
$20.2K ﹤0.01%
20
– –
KEYS icon
532
Keysight
KEYS
$58.3B
$20.2K ﹤0.01%
127
-105
-45% -$14.3K
MEOH icon
533
Methanex
MEOH
$4.12B
$20K ﹤0.01%
423
– –
ED icon
534
Consolidated Edison
ED
$39.9B
$19.9K ﹤0.01%
219
+7
+3% +$625
OKE icon
535
Oneok
OKE
$54.5B
$19.9K ﹤0.01%
283
– –
CE icon
536
Celanese
CE
$4.82B
$19.7K ﹤0.01%
127
-1
-0.8% -$130
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.5K ﹤0.01%
+380
New +$19.1K
VCSH icon
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3K ﹤0.01%
+250
New +$18.9K
PODD icon
539
Insulet
PODD
$9.79B
$19.3K ﹤0.01%
89
-44
-33% -$7.55K
CEG icon
540
Constellation Energy
CEG
$95.6B
$19.2K ﹤0.01%
164
+7
+4% +$817
CHD icon
541
Church & Dwight Co
CHD
$24.5B
$19.1K ﹤0.01%
202
+2
+1% +$183
CNP icon
542
CenterPoint Energy
CNP
$26.8B
$19K ﹤0.01%
666
-124
-16% -$3.45K
EQNR icon
543
Equinor
EQNR
$92.4B
$18.8K ﹤0.01%
595
-25
-4% -$809
WDC icon
544
Western Digital
WDC
$150B
$18.8K ﹤0.01%
475
– –
J icon
545
Jacobs Solutions
J
$17B
$18.7K ﹤0.01%
174
– –
COIN icon
546
Coinbase
COIN
$40.5B
$18.6K ﹤0.01%
107
+32
+43% +$3.49K
KHC icon
547
Kraft Heinz
KHC
$30B
$18.6K ﹤0.01%
503
-149
-23% -$5.07K
CVE icon
548
Cenovus Energy
CVE
$52.1B
$18.5K ﹤0.01%
1,110
– –
LW icon
549
Lamb Weston
LW
$7.19B
$18.4K ﹤0.01%
170
+1
+0.6% +$96
PCAR icon
550
PACCAR
PCAR
$70.1B
$18.3K ﹤0.01%
187
– –
20 21
22
23 24

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IFLIT
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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.