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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
STE icon
701
Steris
STE
$23.1B
$6.14K ﹤0.01%
28
– –
SE icon
702
Sea Limited
SE
$69.5B
$6.11K ﹤0.01%
139
-16,421
-99% -$803K
RVTY icon
703
Revvity
RVTY
$12.8B
$6.09K ﹤0.01%
55
+4
+8% +$470
EXPE icon
704
Expedia Group
EXPE
$37.3B
$5.98K ﹤0.01%
58
– –
FFIV icon
705
F5
FFIV
$22.7B
$5.96K ﹤0.01%
37
-4,064
-99% -$636K
PHG icon
706
Philips
PHG
$26.1B
$5.96K ﹤0.01%
334
– –
FOX icon
707
Fox Class B
FOX
$23.9B
$5.95K ﹤0.01%
206
+26
+14% +$796
ZM icon
708
Zoom
ZM
$30.6B
$5.95K ﹤0.01%
85
+8
+10% +$555
TEVA icon
709
Teva Pharmaceuticals
TEVA
$41.2B
$5.92K ﹤0.01%
580
-137
-19% -$1.28K
CNQ icon
710
Canadian Natural Resources
CNQ
$93.8B
$5.88K ﹤0.01%
182
-40
-18% -$1.22K
DOC icon
711
Healthpeak Properties
DOC
$14.8B
$5.88K ﹤0.01%
320
+34
+12% +$698
DLTR icon
712
Dollar Tree
DLTR
$25.2B
$5.75K ﹤0.01%
54
-1,183
-96% -$158K
PAYC icon
713
Paycom
PAYC
$9.69B
$5.7K ﹤0.01%
22
+1
+5% +$305
ZBRA icon
714
Zebra Technologies
ZBRA
$17.8B
$5.68K ﹤0.01%
24
-4
-14% -$1.09K
TU icon
715
Telus
TU
$15.3B
$5.67K ﹤0.01%
347
-15
-4% -$264
COIN icon
716
Coinbase
COIN
$40.5B
$5.63K ﹤0.01%
75
– –
SNN icon
717
Smith & Nephew
SNN
$12.6B
$5.47K ﹤0.01%
221
– –
CSGP icon
718
CoStar Group
CSGP
$12.3B
$5.38K ﹤0.01%
70
– –
WLK icon
719
Westlake Corp
WLK
$9.9B
$5.36K ﹤0.01%
43
– –
TOL icon
720
Toll Brothers
TOL
$14.5B
$5.33K ﹤0.01%
72
-32
-31% -$2.53K
BRO icon
721
Brown & Brown
BRO
$23.9B
$5.31K ﹤0.01%
76
– –
DPZ icon
722
Domino's
DPZ
$11.6B
$5.3K ﹤0.01%
14
– –
LBRDK icon
723
Liberty Broadband Class C
LBRDK
$5.15B
$5.21K ﹤0.01%
57
– –
KVUE icon
724
Kenvue
KVUE
$36.9B
$5.08K ﹤0.01%
+253
New +$5.86K
CCL icon
725
Carnival Corporation Ltd
CCL
$39.7B
$4.99K ﹤0.01%
364
+22
+6% +$365
27 28
29
30 31

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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.