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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
INVH icon
626
Invitation Homes
INVH
$18B
$10.3K ﹤0.01%
324
-24
-7% -$825
ODFL icon
627
Old Dominion Freight Line
ODFL
$44.9B
$10.2K ﹤0.01%
50
– –
FWONK icon
628
Liberty Media Series C
FWONK
$25.8B
$10.2K ﹤0.01%
164
-23
-12% -$1.58K
WBS icon
629
Webster Financial
WBS
$12.8B
$10.2K ﹤0.01%
253
– –
HPE icon
630
Hewlett Packard
HPE
$70.5B
$10.2K ﹤0.01%
585
– –
CHKP icon
631
Check Point Software Technologies
CHKP
$13.1B
$10.1K ﹤0.01%
76
+2
+3% +$263
HLN icon
632
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,201
-282
-19% -$2.35K
DGX icon
633
Quest Diagnostics
DGX
$26.3B
$9.99K ﹤0.01%
82
-7
-8% -$933
FOXA icon
634
Fox Class A
FOXA
$26.9B
$9.83K ﹤0.01%
315
– –
AER icon
635
AerCap
AER
$23.8B
$9.78K ﹤0.01%
156
-2
-1% -$126
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
$9.76K ﹤0.01%
46
– –
WST icon
637
West Pharmaceutical
WST
$24.9B
$9.76K ﹤0.01%
26
– –
EPAM icon
638
EPAM Systems
EPAM
$5.03B
$9.72K ﹤0.01%
38
+26
+217% +$6.42K
FUTU icon
639
Futu Holdings
FUTU
$15.3B
$9.65K ﹤0.01%
167
– –
PUK icon
640
Prudential
PUK
$35.2B
$9.64K ﹤0.01%
440
-30
-6% -$759
MRVL icon
641
Marvell Technology
MRVL
$196B
$9.63K ﹤0.01%
178
+24
+16% +$1.42K
REG icon
642
Regency Centers
REG
$14.1B
$9.63K ﹤0.01%
162
– –
LKQ icon
643
LKQ Corp
LKQ
$6.29B
$9.61K ﹤0.01%
194
+7
+4% +$375
BBY icon
644
Best Buy
BBY
$17.3B
$9.59K ﹤0.01%
138
-6
-4% -$464
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.56B
$9.51K ﹤0.01%
95
+55
+138% +$6.39K
HMC icon
646
Honda
HMC
$41.3B
$9.49K ﹤0.01%
282
– –
AAL icon
647
American Airlines Group
AAL
$10.6B
$9.33K ﹤0.01%
728
– –
SWK icon
648
Stanley Black & Decker
SWK
$15.7B
$9.11K ﹤0.01%
109
-2
-2% -$185
CF icon
649
CF Industries
CF
$17.3B
$9K ﹤0.01%
105
+27
+35% +$2.13K
IR icon
650
Ingersoll Rand
IR
$33.7B
$8.98K ﹤0.01%
141
– –
24 25
26
27 28

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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.