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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
BBY icon
651
Best Buy
BBY
$17.3B
$10.4K ﹤0.01%
133
-5
-4% -$352
BAM icon
652
Brookfield Asset Management
BAM
$83.8B
$10.4K ﹤0.01%
259
+7
+3% +$237
FWONK icon
653
Liberty Media Series C
FWONK
$25.8B
$10.4K ﹤0.01%
164
– –
VTR icon
654
Ventas
VTR
$47.9B
$10.3K ﹤0.01%
207
– –
MRNA icon
655
Moderna
MRNA
$23.6B
$10.1K ﹤0.01%
102
-107
-51% -$9K
AAL icon
656
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
728
– –
HPE icon
657
Hewlett Packard
HPE
$70.5B
$9.93K ﹤0.01%
585
– –
HLN icon
658
Haleon
HLN
$44.2B
$9.88K ﹤0.01%
1,201
– –
AEG icon
659
Aegon
AEG
$14.1B
$9.83K ﹤0.01%
1,707
– –
MDB icon
660
MongoDB
MDB
$32.1B
$9.81K ﹤0.01%
24
– –
WAB icon
661
Wabtec
WAB
$49.3B
$9.77K ﹤0.01%
77
– –
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.9B
$9.73K ﹤0.01%
48
-2
-4% -$397
LBTYK icon
663
Liberty Global Class C
LBTYK
$3.49B
$9.71K ﹤0.01%
521
+87
+20% +$1.51K
TTWO icon
664
Take-Two Interactive
TTWO
$46.1B
$9.66K ﹤0.01%
60
+4
+7% +$597
BF.B icon
665
Brown-Forman Class B
BF.B
$13.1B
$9.65K ﹤0.01%
169
-266
-61% -$15.2K
WST icon
666
West Pharmaceutical
WST
$24.9B
$9.51K ﹤0.01%
27
+1
+4% +$354
OKTA icon
667
Okta
OKTA
$25.8B
$9.51K ﹤0.01%
105
– –
PINS icon
668
Pinterest
PINS
$13.4B
$9.41K ﹤0.01%
254
– –
FOXA icon
669
Fox Class A
FOXA
$26.9B
$9.38K ﹤0.01%
316
+1
+0.3% +$30
INCY icon
670
Incyte
INCY
$24.4B
$9.36K ﹤0.01%
149
-144
-49% -$8.14K
FTNT icon
671
Fortinet
FTNT
$117B
$9.31K ﹤0.01%
159
-47
-23% -$2.6K
NDSN icon
672
Nordson
NDSN
$17.3B
$9.25K ﹤0.01%
35
+2
+6% +$464
NDAQ icon
673
Nasdaq
NDAQ
$52.9B
$9.24K ﹤0.01%
159
– –
ROL icon
674
Rollins
ROL
$18.2B
$9.13K ﹤0.01%
209
+15
+8% +$584
CPB icon
675
Campbell Soup
CPB
$6.87B
$8.99K ﹤0.01%
208
-73
-26% -$3K
25 26
27
28 29

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RDIA
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WP
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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 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.