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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
IAU icon
576
iShares Gold Trust
IAU
$67.5B
$15.2K ﹤0.01%
390
-679
-64% -$25.4K
NMR icon
577
Nomura Holdings
NMR
$29.1B
$15.2K ﹤0.01%
3,364
– –
CAH icon
578
Cardinal Health
CAH
$55.4B
$15.1K ﹤0.01%
150
– –
APO icon
579
Apollo Global Management
APO
$73.4B
$15K ﹤0.01%
161
– –
AEM icon
580
Agnico Eagle Mines
AEM
$90.5B
$14.8K ﹤0.01%
270
– –
KGC icon
581
Kinross Gold
KGC
$32.8B
$14.7K ﹤0.01%
2,430
– –
BWA icon
582
BorgWarner
BWA
$13.9B
$14.7K ﹤0.01%
410
-39
-9% -$1.39K
BG icon
583
Bunge Global
BG
$20.8B
$14.6K ﹤0.01%
145
-10
-6% -$1.05K
FNF icon
584
Fidelity National Financial
FNF
$13.5B
$14.6K ﹤0.01%
286
– –
PEG icon
585
Public Service Enterprise Group
PEG
$37.7B
$14.6K ﹤0.01%
238
-6
-2% -$369
HUBS icon
586
HubSpot
HUBS
$10.5B
$14.5K ﹤0.01%
25
– –
LNC icon
587
Lincoln National
LNC
$8.81B
$14.5K ﹤0.01%
537
-329
-38% -$7.91K
EXPE icon
588
Expedia Group
EXPE
$37.3B
$14.4K ﹤0.01%
95
+37
+64% +$4.53K
SEE
589
DELISTED
Sealed Air
SEE
$14.4K ﹤0.01%
394
+1
+0.3% +$33
GPN icon
590
Global Payments
GPN
$22.8B
$14.4K ﹤0.01%
113
– –
EVRG icon
591
Evergy
EVRG
$19.2B
$14.3K ﹤0.01%
274
-410
-60% -$20.6K
WTW icon
592
Willis Towers Watson
WTW
$32B
$14.2K ﹤0.01%
59
+3
+5% +$694
NTAP icon
593
NetApp
NTAP
$37.2B
$14.2K ﹤0.01%
161
– –
AVY icon
594
Avery Dennison
AVY
$13.4B
$14.2K ﹤0.01%
70
– –
TTD icon
595
Trade Desk
TTD
$6.49B
$14.1K ﹤0.01%
196
– –
NVR icon
596
NVR
NVR
$17B
$14K ﹤0.01%
2
– –
BKR icon
597
Baker Hughes
BKR
$61.1B
$14K ﹤0.01%
409
-19
-4% -$648
WDS icon
598
Woodside Energy
WDS
$42.6B
$13.9K ﹤0.01%
659
-40
-6% -$852
WCN
599
Waste Connections
WCN
$42B
$13.9K ﹤0.01%
93
– –
ACGL icon
600
Arch Capital
ACGL
$33.6B
$13.5K ﹤0.01%
182
+13
+8% +$1.06K
22 23
24
25 26

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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.