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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
WBS icon
701
Webster Financial
WBS
$12.8B
$7.46K ﹤0.01%
147
-106
-42% -$4.58K
TEF
702
DELISTED
Telefonica
TEF
$7.43K ﹤0.01%
1,904
– –
TOL icon
703
Toll Brothers
TOL
$14.5B
$7.4K ﹤0.01%
72
– –
EQT icon
704
EQT Corp
EQT
$32.3B
$7.27K ﹤0.01%
188
– –
RCI icon
705
Rogers Communications
RCI
$18.6B
$7.26K ﹤0.01%
155
-24
-13% -$1K
NI icon
706
NiSource
NI
$20.4B
$7.22K ﹤0.01%
272
-29
-10% -$745
RVTY icon
707
Revvity
RVTY
$12.8B
$7.21K ﹤0.01%
66
+11
+20% +$1.06K
FFIV icon
708
F5
FFIV
$22.7B
$6.98K ﹤0.01%
39
+2
+5% +$326
PHG icon
709
Philips
PHG
$26.1B
$6.98K ﹤0.01%
334
– –
CCL icon
710
Carnival Corporation Ltd
CCL
$39.7B
$6.82K ﹤0.01%
368
+4
+1% +$58
PARA
711
DELISTED
Paramount Global Class B
PARA
$6.77K ﹤0.01%
458
+203
+80% +$2.72K
TAK icon
712
Takeda Pharmaceutical
TAK
$55.7B
$6.69K ﹤0.01%
469
– –
IVZ icon
713
Invesco
IVZ
$13.9B
$6.65K ﹤0.01%
373
-148
-28% -$2.13K
GRAB icon
714
Grab
GRAB
$14.9B
$6.56K ﹤0.01%
1,946
-44
-2% -$142
DGX icon
715
Quest Diagnostics
DGX
$26.3B
$6.48K ﹤0.01%
47
-35
-43% -$4.6K
IP icon
716
International Paper
IP
$22B
$6.43K ﹤0.01%
178
-3
-2% -$105
EFX icon
717
Equifax
EFX
$21.4B
$6.43K ﹤0.01%
26
+3
+13% +$608
XYZ
718
Block Inc
XYZ
$47.5B
$6.26K ﹤0.01%
81
+54
+200% +$3.05K
LOGI icon
719
Logitech
LOGI
$15.2B
$6.18K ﹤0.01%
65
-3
-4% -$246
TRMB icon
720
Trimble
TRMB
$13.9B
$6.17K ﹤0.01%
116
– –
ILMN icon
721
Illumina
ILMN
$28.4B
$6.13K ﹤0.01%
45
-11
-20% -$1.27K
CSGP icon
722
CoStar Group
CSGP
$12.3B
$6.12K ﹤0.01%
70
– –
OTEX icon
723
Open Text
OTEX
$6.04B
$6.05K ﹤0.01%
144
+17
+13% +$638
TPR icon
724
Tapestry
TPR
$32.8B
$6.04K ﹤0.01%
+164
New +$5.05K
WLK icon
725
Westlake Corp
WLK
$9.9B
$6.02K ﹤0.01%
43
– –
27 28
29
30 31

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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.