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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
ETN icon
51
Eaton
ETN
$174B
$3.93M 0.34%
18,414
-44
-0.2% -$9.49K
MDT icon
52
Medtronic
MDT
$112B
$3.82M 0.34%
48,790
+8,594
+21% +$719K
ADBE icon
53
Adobe
ADBE
$105B
$3.77M 0.33%
7,387
+604
+9% +$317K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$3.76M 0.33%
5,434
-765
-12% -$553K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.73M 0.33%
72,000
-13,973
-16% -$756K
SYK icon
56
Stryker
SYK
$130B
$3.66M 0.32%
13,391
+696
+5% +$200K
GILD icon
57
Gilead Sciences
GILD
$165B
$3.63M 0.32%
48,500
+9,012
+23% +$693K
FTI icon
58
TechnipFMC
FTI
$27.3B
$3.59M 0.32%
176,665
+9,896
+6% +$187K
AMCR icon
59
Amcor
AMCR
$22.1B
$3.42M 0.3%
74,774
+4,613
+7% +$222K
SPGI icon
60
S&P Global
SPGI
$120B
$3.42M 0.3%
9,368
+487
+5% +$191K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$3.39M 0.3%
87,848
+4,970
+6% +$205K
UBER icon
62
Uber
UBER
$153B
$3.25M 0.28%
70,568
+3,384
+5% +$155K
MNST icon
63
Monster Beverage
MNST
$88.4B
$3.22M 0.28%
60,845
-3,551
-6% -$202K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$3.15M 0.28%
10,779
+31
+0.3% +$9.68K
AVGO icon
65
Broadcom
AVGO
$2.04T
$3.13M 0.27%
37,710
+4,930
+15% +$427K
UNP icon
66
Union Pacific
UNP
$174B
$3.08M 0.27%
15,107
+10,384
+220% +$2.26M
ASML icon
67
ASML
ASML
$669B
$3.07M 0.27%
5,207
+124
+2% +$82.4K
ZTS icon
68
Zoetis
ZTS
$30.5B
$2.96M 0.26%
16,994
-2,155
-11% -$391K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$2.95M 0.26%
64,950
-17,550
-21% -$829K
CAG icon
70
Conagra Brands
CAG
$7.23B
$2.79M 0.24%
101,795
+6,413
+7% +$198K
XOM icon
71
ExxonMobil
XOM
$634B
$2.77M 0.24%
23,551
-173
-0.7% -$19K
NEE icon
72
NextEra Energy
NEE
$177B
$2.75M 0.24%
48,010
+3,132
+7% +$217K
ALC icon
73
Alcon
ALC
$35B
$2.75M 0.24%
35,641
+1,747
+5% +$144K
PPL
74
PPL Corp
PPL
$26.7B
$2.74M 0.24%
116,216
+7,261
+7% +$188K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$2.62M 0.23%
10,272
+550
+6% +$147K
1 2
3
4 5

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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.