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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
(+28%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$54.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$29.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$39.9B
| $13.5K | ﹤0.01% |
41
-2
| -5% | -$552 |
|
602
Airbnb
ABNB
$107B
| $13.5K | ﹤0.01% |
99
+45
| +83% | +$5.8K |
|
603
ResMed
RMD
$30.7B
| $13.4K | ﹤0.01% |
78
-22
| -22% | -$3.38K |
|
604
News Corp Class A
NWSA
$15.4B
| $13.1K | ﹤0.01% |
535
| – | – |
|
605
Synchrony
SYF
$25.6B
| $13.1K | ﹤0.01% |
343
| – | – |
|
606
Principal Financial Group
PFG
$24.3B
| $13K | ﹤0.01% |
165
| – | – |
|
607
Edison International
EIX
$26.4B
| $12.9K | ﹤0.01% |
181
+5
| +3% | +$329 |
|
608
Zillow
Z
$7.56B
| $12.8K | ﹤0.01% |
222
+35
| +19% | +$1.54K |
|
609
ENI
E
$77.5B
| $12.8K | ﹤0.01% |
376
+13
| +4% | +$423 |
|
610
Ally Financial
ALLY
$13.3B
| $12.7K | ﹤0.01% |
364
-22
| -6% | -$614 |
|
611
Molina Healthcare
MOH
$10.3B
| $12.6K | ﹤0.01% |
35
| – | – |
|
612
ArcelorMittal
MT
$55.3B
| $12.6K | ﹤0.01% |
445
-36
| -7% | -$881 |
|
613
Norwegian Cruise Line
NCLH
$8.84B
| $12.6K | ﹤0.01% |
629
| – | – |
|
614
W.R. Berkley
WRB
$26.6B
| $12.6K | ﹤0.01% |
267
+10
| +4% | +$456 |
|
615
Imperial Oil
IMO
$60.4B
| $12.5K | ﹤0.01% |
219
| – | – |
|
616
Qiagen
QGEN
$8.72B
| $12.4K | ﹤0.01% |
269
| – | – |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $12.4K | ﹤0.01% |
173
+12
| +7% | +$836 |
|
618
Albemarle
ALB
$15.5B
| $12.3K | ﹤0.01% |
85
+37
| +77% | +$5.08K |
|
619
Nutrien
NTR
$30.7B
| $12.2K | ﹤0.01% |
217
-24
| -10% | -$1.36K |
|
620
Verisk Analytics
VRSK
$25B
| $11.9K | ﹤0.01% |
50
| – | – |
|
621
Invitation Homes
INVH
$18B
| $11.9K | ﹤0.01% |
350
+26
| +8% | +$846 |
|
622
Constellation Brands
STZ
$23.2B
| $11.8K | ﹤0.01% |
49
-56
| -53% | -$13.3K |
|
623
Host Hotels & Resorts
HST
$16B
| $11.7K | ﹤0.01% |
602
-122
| -17% | -$2.09K |
|
624
Weyerhaeuser
WY
$18.4B
| $11.7K | ﹤0.01% |
336
| – | – |
|
625
Check Point Software Technologies
CHKP
$13.1B
| $11.6K | ﹤0.01% |
76
| – | – |
|
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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.