We are live on ! Find out more
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
MFC icon
676
Manulife Financial
MFC
$73.5B
$8.93K ﹤0.01%
404
– –
HII icon
677
Huntington Ingalls Industries
HII
$12.8B
$8.83K ﹤0.01%
34
– –
EMN icon
678
Eastman Chemical
EMN
$8.42B
$8.8K ﹤0.01%
98
– –
BBWI icon
679
Bath & Body Works
BBWI
$4.1B
$8.76K ﹤0.01%
203
+19
+10% +$642
ZBRA icon
680
Zebra Technologies
ZBRA
$17.8B
$8.75K ﹤0.01%
32
+8
+33% +$1.83K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$8.72K ﹤0.01%
334
-324
-49% -$7.24K
HMC icon
682
Honda
HMC
$41.3B
$8.72K ﹤0.01%
282
– –
UHS icon
683
Universal Health Services
UHS
$10.5B
$8.69K ﹤0.01%
57
– –
JNPR
684
DELISTED
Juniper Networks
JNPR
$8.67K ﹤0.01%
294
+19
+7% +$522
CCK icon
685
Crown Holdings
CCK
$13.1B
$8.66K ﹤0.01%
94
– –
WBD icon
686
Warner Bros
WBD
$67.1B
$8.6K ﹤0.01%
756
-549
-42% -$5.93K
GSK icon
687
GSK
GSK
$106B
$8.45K ﹤0.01%
228
+9
+4% +$323
CRWD icon
688
CrowdStrike
CRWD
$218B
$8.43K ﹤0.01%
132
+80
+154% +$4.19K
RHI icon
689
Robert Half
RHI
$4.37B
$8.35K ﹤0.01%
95
– –
CF icon
690
CF Industries
CF
$17.3B
$8.35K ﹤0.01%
105
– –
PUK icon
691
Prudential
PUK
$35.2B
$8.33K ﹤0.01%
371
-69
-16% -$1.51K
AME icon
692
Ametek
AME
$58.2B
$8.08K ﹤0.01%
49
– –
RNR icon
693
RenaissanceRe
RNR
$13.4B
$8.04K ﹤0.01%
41
– –
GEN icon
694
Gen Digital
GEN
$17.5B
$7.94K ﹤0.01%
348
+249
+252% +$4.93K
TU icon
695
Telus
TU
$15.3B
$7.84K ﹤0.01%
441
+94
+27% +$1.63K
CNQ icon
696
Canadian Natural Resources
CNQ
$93.8B
$7.67K ﹤0.01%
234
+52
+29% +$1.68K
RL icon
697
Ralph Lauren
RL
$23.6B
$7.64K ﹤0.01%
53
– –
ETSY icon
698
Etsy
ETSY
$7.85B
$7.62K ﹤0.01%
94
+88
+1,467% +$6.29K
TEVA icon
699
Teva Pharmaceuticals
TEVA
$41.2B
$7.51K ﹤0.01%
719
+139
+24% +$1.3K
TFX icon
700
Teleflex
TFX
$5.98B
$7.48K ﹤0.01%
30
-7
-19% -$1.5K
26 27
28
29 30

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.