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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 | |
|---|---|---|---|---|---|---|
626
AerCap
AER
$23.8B
| $11.6K | ﹤0.01% |
156
| – | – |
|
|
CTRA
627
DELISTED
Coterra Energy
CTRA
| $11.5K | ﹤0.01% |
451
-5
| -1% | -$134 |
|
628
Regency Centers
REG
$14.1B
| $11.4K | ﹤0.01% |
170
+8
| +5% | +$495 |
|
629
Generac Holdings
GNRC
$12.5B
| $11.4K | ﹤0.01% |
88
-91
| -51% | -$9.98K |
|
630
McCormick & Company Non-Voting
MKC
$14.2B
| $11.4K | ﹤0.01% |
166
+63
| +61% | +$4.12K |
|
631
Owens Corning
OC
$12.4B
| $11.3K | ﹤0.01% |
76
| – | – |
|
|
IPG
632
DELISTED
Interpublic Group of Companies
IPG
| $11.3K | ﹤0.01% |
345
-22
| -6% | -$662 |
|
633
J.M. Smucker
SJM
$12.8B
| $11.2K | ﹤0.01% |
89
-72
| -45% | -$8.34K |
|
634
KeyCorp
KEY
$24.4B
| $11.2K | ﹤0.01% |
781
+178
| +30% | +$2.11K |
|
|
BLD
635
DELISTED
TopBuild
BLD
| $11.2K | ﹤0.01% |
30
| – | – |
|
636
Teck Resources
TECK
$32.6B
| $11.2K | ﹤0.01% |
265
-27
| -9% | -$1.04K |
|
637
Capri Holdings
CPRI
$1.74B
| $11.2K | ﹤0.01% |
222
| – | – |
|
638
Futu Holdings
FUTU
$15.3B
| $11.1K | ﹤0.01% |
204
+37
| +22% | +$2.1K |
|
639
Equity Residential
EQR
$25.1B
| $11.1K | ﹤0.01% |
182
| – | – |
|
640
Elbit Systems
ESLT
$40.3B
| $11.1K | ﹤0.01% |
52
| – | – |
|
641
NRG Energy
NRG
$24.8B
| $11K | ﹤0.01% |
213
+39
| +22% | +$1.76K |
|
642
The Mosaic Company
MOS
$7.33B
| $10.9K | ﹤0.01% |
306
-85
| -22% | -$3K |
|
643
SolarEdge
SEDG
$1.95B
| $10.8K | ﹤0.01% |
115
+10
| +10% | +$910 |
|
644
Stanley Black & Decker
SWK
$15.7B
| $10.7K | ﹤0.01% |
109
| – | – |
|
645
VF Corp
VFC
$5.89B
| $10.7K | ﹤0.01% |
568
+142
| +33% | +$2.44K |
|
646
Marvell Technology
MRVL
$196B
| $10.7K | ﹤0.01% |
177
-1
| -0.6% | -$54 |
|
647
Molson Coors Class B
TAP
$8.09B
| $10.7K | ﹤0.01% |
174
-124
| -42% | -$7.45K |
|
|
QVCGA
648
DELISTED
QVC Group Inc Series A
QVCGA
| $10.6K | ﹤0.01% |
243
-37
| -13% | -$1.27K |
|
649
CAE Inc. Common Shares
CAE
$8.74B
| $10.5K | ﹤0.01% |
487
| – | – |
|
650
Seagate
STX
$184B
| $10.4K | ﹤0.01% |
122
| – | – |
|
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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.