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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
CPAY icon
551
Corpay
CPAY
$25.7B
$15.8K ﹤0.01%
62
-1
-2% -$261
NEM icon
552
Newmont
NEM
$119B
$15.8K ﹤0.01%
427
-223
-34% -$9.07K
BNS icon
553
Scotiabank
BNS
$108B
$15.7K ﹤0.01%
345
+8
+2% +$383
LW icon
554
Lamb Weston
LW
$7.19B
$15.6K ﹤0.01%
169
-6
-3% -$608
TSN icon
555
Tyson Foods
TSN
$20.4B
$15.4K ﹤0.01%
306
+223
+269% +$11.9K
BX icon
556
Blackstone
BX
$110B
$15.4K ﹤0.01%
144
– –
TROW icon
557
T. Rowe Price
TROW
$24.3B
$15.4K ﹤0.01%
147
-4
-3% -$451
TTD icon
558
Trade Desk
TTD
$6.49B
$15.3K ﹤0.01%
196
+4
+2% +$323
BKR icon
559
Baker Hughes
BKR
$61.1B
$15.1K ﹤0.01%
428
-2,616
-86% -$92.6K
MMM icon
560
3M
MMM
$94.3B
$15.1K ﹤0.01%
193
-37
-16% -$3.18K
DOV icon
561
Dover
DOV
$28.4B
$15.1K ﹤0.01%
108
– –
BEN icon
562
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
610
-28
-4% -$757
NTR icon
563
Nutrien
NTR
$30.7B
$14.9K ﹤0.01%
241
+8
+3% +$506
RMD icon
564
ResMed
RMD
$30.7B
$14.8K ﹤0.01%
100
+52
+108% +$9.4K
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$39B
$14.8K ﹤0.01%
195
– –
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$14.6K ﹤0.01%
658
-132,157
-100% -$3.51M
WPP icon
567
WPP
WPP
$5.94B
$14.6K ﹤0.01%
328
– –
APO icon
568
Apollo Global Management
APO
$73.4B
$14.5K ﹤0.01%
161
– –
PTC icon
569
PTC
PTC
$16B
$14.5K ﹤0.01%
102
– –
ULTA icon
570
Ulta Beauty
ULTA
$24.3B
$14.4K ﹤0.01%
36
+1
+3% +$437
WBD icon
571
Warner Bros
WBD
$67.1B
$14.2K ﹤0.01%
1,305
+86
+7% +$1.07K
NTRS icon
572
Northern Trust
NTRS
$33.9B
$14K ﹤0.01%
201
+5
+3% +$378
MOS icon
573
The Mosaic Company
MOS
$7.33B
$13.9K ﹤0.01%
391
-26
-6% -$998
PEG icon
574
Public Service Enterprise Group
PEG
$37.7B
$13.9K ﹤0.01%
244
– –
FAST icon
575
Fastenal
FAST
$59.5B
$13.8K ﹤0.01%
506
– –
21 22
23
24 25

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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.