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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
DRI icon
551
Darden Restaurants
DRI
$24.4B
$18.2K ﹤0.01%
111
– –
MTD icon
552
Mettler-Toledo International
MTD
$28.6B
$18.2K ﹤0.01%
15
+8
+114% +$8.65K
BEN icon
553
Franklin Resources
BEN
$17.2B
$18.2K ﹤0.01%
610
– –
ULTA icon
554
Ulta Beauty
ULTA
$24.3B
$18.1K ﹤0.01%
37
+1
+3% +$422
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.56B
$18.1K ﹤0.01%
143
+48
+51% +$5.17K
BNS icon
556
Scotiabank
BNS
$108B
$18K ﹤0.01%
370
+25
+7% +$1.1K
ROST icon
557
Ross Stores
ROST
$81.9B
$18K ﹤0.01%
130
-295
-69% -$36.7K
PTC icon
558
PTC
PTC
$16B
$17.8K ﹤0.01%
102
– –
DTE icon
559
DTE Energy
DTE
$29.1B
$17.8K ﹤0.01%
161
+51
+46% +$5.23K
VOD icon
560
Vodafone
VOD
$37.4B
$17.6K ﹤0.01%
2,024
+128
+7% +$1.17K
SEIC icon
561
SEI Investments
SEIC
$12.6B
$17.6K ﹤0.01%
277
– –
CPAY icon
562
Corpay
CPAY
$25.7B
$17.5K ﹤0.01%
62
– –
NTRS icon
563
Northern Trust
NTRS
$33.9B
$17.5K ﹤0.01%
207
+6
+3% +$444
APA icon
564
APA Corp
APA
$13.2B
$17.4K ﹤0.01%
486
– –
IFF icon
565
International Flavors & Fragrances
IFF
$21.9B
$17.4K ﹤0.01%
215
+107
+99% +$7.74K
DOV icon
566
Dover
DOV
$28.4B
$17.1K ﹤0.01%
111
+3
+3% +$420
DHI icon
567
D.R. Horton
DHI
$42.3B
$17K ﹤0.01%
112
– –
IT icon
568
Gartner
IT
$11.7B
$16.7K ﹤0.01%
37
-580
-94% -$232K
F icon
569
Ford
F
$55.7B
$16.6K ﹤0.01%
1,362
-1,050
-44% -$11.7K
WPP icon
570
WPP
WPP
$5.94B
$16.5K ﹤0.01%
346
+18
+5% +$806
FAST icon
571
Fastenal
FAST
$59.5B
$16.4K ﹤0.01%
506
– –
FSLR icon
572
First Solar
FSLR
$26.9B
$16.2K ﹤0.01%
94
-6
-6% -$918
IRM icon
573
Iron Mountain
IRM
$36.1B
$16K ﹤0.01%
229
– –
BUD icon
574
AB InBev
BUD
$165B
$15.7K ﹤0.01%
243
+28
+13% +$1.66K
TSCO icon
575
Tractor Supply
TSCO
$18B
$15.7K ﹤0.01%
365
-505
-58% -$20.6K
21 22
23
24 25

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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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.