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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
WAT icon
601
Waters Corp
WAT
$39.9B
$11.8K ﹤0.01%
43
+1
+2% +$276
WTW icon
602
Willis Towers Watson
WTW
$32B
$11.7K ﹤0.01%
56
-4
-7% -$854
CPRI icon
603
Capri Holdings
CPRI
$1.74B
$11.7K ﹤0.01%
222
– –
HST icon
604
Host Hotels & Resorts
HST
$16B
$11.6K ﹤0.01%
724
-196
-21% -$3.27K
E icon
605
ENI
E
$77.5B
$11.6K ﹤0.01%
363
-42
-10% -$1.29K
CPB icon
606
Campbell Soup
CPB
$6.87B
$11.5K ﹤0.01%
281
-44
-14% -$1.93K
QGEN icon
607
Qiagen
QGEN
$8.72B
$11.5K ﹤0.01%
269
– –
MOH icon
608
Molina Healthcare
MOH
$10.3B
$11.5K ﹤0.01%
35
– –
CAE icon
609
CAE Inc. Common Shares
CAE
$8.74B
$11.4K ﹤0.01%
487
– –
HOLX
610
DELISTED
Hologic
HOLX
$11.2K ﹤0.01%
161
– –
EIX icon
611
Edison International
EIX
$26.4B
$11.1K ﹤0.01%
176
– –
KGC icon
612
Kinross Gold
KGC
$32.8B
$11.1K ﹤0.01%
2,430
– –
DTE icon
613
DTE Energy
DTE
$29.1B
$10.9K ﹤0.01%
110
+4
+4% +$430
WRB icon
614
W.R. Berkley
WRB
$26.6B
$10.9K ﹤0.01%
257
– –
NWSA icon
615
News Corp Class A
NWSA
$15.4B
$10.7K ﹤0.01%
535
+16
+3% +$324
EQR icon
616
Equity Residential
EQR
$25.1B
$10.7K ﹤0.01%
182
-8
-4% -$517
BALL icon
617
Ball Corp
BALL
$16.8B
$10.6K ﹤0.01%
212
– –
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$10.5K ﹤0.01%
367
– –
SYF icon
619
Synchrony
SYF
$25.6B
$10.5K ﹤0.01%
343
+61
+22% +$2.03K
DG icon
620
Dollar General
DG
$27.9B
$10.4K ﹤0.01%
98
+5
+5% +$745
OC icon
621
Owens Corning
OC
$12.4B
$10.4K ﹤0.01%
76
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.84B
$10.4K ﹤0.01%
629
– –
WY icon
623
Weyerhaeuser
WY
$18.4B
$10.3K ﹤0.01%
336
-4
-1% -$132
ALLY icon
624
Ally Financial
ALLY
$13.3B
$10.3K ﹤0.01%
386
-2
-0.5% -$56
ESLT icon
625
Elbit Systems
ESLT
$40.3B
$10.3K ﹤0.01%
52
– –
23 24
25
26 27

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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.