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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
NI icon
676
NiSource
NI
$20.4B
$7.43K ﹤0.01%
301
-44
-13% -$1.19K
ILMN icon
677
Illumina
ILMN
$28.4B
$7.41K ﹤0.01%
56
-110
-66% -$18.1K
ABNB icon
678
Airbnb
ABNB
$107B
$7.41K ﹤0.01%
54
+29
+116% +$4K
MFC icon
679
Manulife Financial
MFC
$73.5B
$7.38K ﹤0.01%
404
+31
+8% +$586
NDSN icon
680
Nordson
NDSN
$17.3B
$7.37K ﹤0.01%
33
– –
IFF icon
681
International Flavors & Fragrances
IFF
$21.9B
$7.36K ﹤0.01%
108
+45
+71% +$3.29K
TFX icon
682
Teleflex
TFX
$5.98B
$7.27K ﹤0.01%
37
– –
TAK icon
683
Takeda Pharmaceutical
TAK
$55.7B
$7.25K ﹤0.01%
469
-83
-15% -$1.28K
ROL icon
684
Rollins
ROL
$18.2B
$7.24K ﹤0.01%
194
+118
+155% +$4.77K
AME icon
685
Ametek
AME
$58.2B
$7.24K ﹤0.01%
49
– –
UHS icon
686
Universal Health Services
UHS
$10.5B
$7.17K ﹤0.01%
57
– –
GRAB icon
687
Grab
GRAB
$14.9B
$7.04K ﹤0.01%
1,990
-76
-4% -$271
RHI icon
688
Robert Half
RHI
$4.37B
$6.96K ﹤0.01%
95
– –
HII icon
689
Huntington Ingalls Industries
HII
$12.8B
$6.96K ﹤0.01%
34
– –
NWL icon
690
Newell Brands
NWL
$2.56B
$6.93K ﹤0.01%
767
-1,460
-66% -$14.5K
RCI icon
691
Rogers Communications
RCI
$18.6B
$6.87K ﹤0.01%
179
-19
-10% -$797
PINS icon
692
Pinterest
PINS
$13.4B
$6.87K ﹤0.01%
254
-19
-7% -$519
NRG icon
693
NRG Energy
NRG
$24.8B
$6.7K ﹤0.01%
174
-2
-1% -$76
KEY icon
694
KeyCorp
KEY
$24.4B
$6.49K ﹤0.01%
603
-114,901
-99% -$1.27M
IP icon
695
International Paper
IP
$22B
$6.42K ﹤0.01%
181
+83
+85% +$2.82K
NOK icon
696
Nokia
NOK
$52.3B
$6.35K ﹤0.01%
1,697
-408
-19% -$1.61K
HAS icon
697
Hasbro
HAS
$13.2B
$6.28K ﹤0.01%
95
+67
+239% +$4.44K
TRMB icon
698
Trimble
TRMB
$13.9B
$6.25K ﹤0.01%
116
-11
-9% -$583
BBWI icon
699
Bath & Body Works
BBWI
$4.1B
$6.22K ﹤0.01%
184
-9
-5% -$327
RL icon
700
Ralph Lauren
RL
$23.6B
$6.15K ﹤0.01%
53
– –
26 27
28
29 30

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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.