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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
IRM icon
576
Iron Mountain
IRM
$36.1B
$13.6K ﹤0.01%
229
– –
SEDG icon
577
SolarEdge
SEDG
$1.95B
$13.6K ﹤0.01%
105
+80
+320% +$15.3K
NMR icon
578
Nomura Holdings
NMR
$29.1B
$13.5K ﹤0.01%
3,364
-87
-3% -$346
IMO icon
579
Imperial Oil
IMO
$60.4B
$13.5K ﹤0.01%
219
– –
ACGL icon
580
Arch Capital
ACGL
$33.6B
$13.5K ﹤0.01%
169
– –
TRGP icon
581
Targa Resources
TRGP
$55.1B
$13.4K ﹤0.01%
156
– –
GPN icon
582
Global Payments
GPN
$22.8B
$13K ﹤0.01%
113
+16
+16% +$1.9K
CAH icon
583
Cardinal Health
CAH
$55.4B
$13K ﹤0.01%
150
-14
-9% -$1.27K
SEE
584
DELISTED
Sealed Air
SEE
$12.9K ﹤0.01%
393
+193
+97% +$7.46K
AVY icon
585
Avery Dennison
AVY
$13.4B
$12.8K ﹤0.01%
70
– –
TECK icon
586
Teck Resources
TECK
$32.6B
$12.6K ﹤0.01%
292
– –
WCN
587
Waste Connections
WCN
$42B
$12.5K ﹤0.01%
93
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$12.3K ﹤0.01%
456
– –
HUBS icon
589
HubSpot
HUBS
$10.5B
$12.3K ﹤0.01%
25
– –
AEM icon
590
Agnico Eagle Mines
AEM
$90.5B
$12.3K ﹤0.01%
270
– –
NTAP icon
591
NetApp
NTAP
$37.2B
$12.2K ﹤0.01%
161
-5
-3% -$386
FTNT icon
592
Fortinet
FTNT
$117B
$12.1K ﹤0.01%
206
-51
-20% -$3.38K
MT icon
593
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
481
-9
-2% -$239
DHI icon
594
D.R. Horton
DHI
$42.3B
$12K ﹤0.01%
112
+1
+0.9% +$120
NVR icon
595
NVR
NVR
$17B
$11.9K ﹤0.01%
2
– –
PFG icon
596
Principal Financial Group
PFG
$24.3B
$11.9K ﹤0.01%
165
-1
-0.6% -$78
BUD icon
597
AB InBev
BUD
$165B
$11.9K ﹤0.01%
215
-4
-2% -$227
CBOE icon
598
Cboe Global Markets
CBOE
$29.9B
$11.9K ﹤0.01%
76
+33
+77% +$4.86K
FNF icon
599
Fidelity National Financial
FNF
$13.5B
$11.8K ﹤0.01%
286
– –
VRSK icon
600
Verisk Analytics
VRSK
$25B
$11.8K ﹤0.01%
50
– –
22 23
24
25 26

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IFLIT
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MIIM
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NIMI
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EWM
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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.