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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
PFE icon
51
Pfizer
PFE
$151B
$4.62M 0.32%
160,534
-12,444
-7% -$376K
GWW icon
52
W.W. Grainger
GWW
$60.9B
$4.61M 0.32%
5,558
+124
+2% +$95.5K
ETR icon
53
Entergy
ETR
$50.2B
$4.56M 0.31%
90,074
-1,916
-2% -$93.5K
ETN icon
54
Eaton
ETN
$174B
$4.54M 0.31%
18,864
+450
+2% +$99.3K
ADBE icon
55
Adobe
ADBE
$107B
$4.54M 0.31%
7,612
+225
+3% +$130K
CCI icon
56
Crown Castle
CCI
$32.4B
$4.5M 0.31%
39,057
-17,301
-31% -$1.77M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.47M 0.31%
9,409
+201
+2% +$89.5K
ASML icon
58
ASML
ASML
$665B
$4.42M 0.3%
5,839
+632
+12% +$417K
AVGO icon
59
Broadcom
AVGO
$2.02T
$4.4M 0.3%
39,390
+1,680
+4% +$159K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$4.38M 0.3%
90,921
+3,073
+3% +$123K
SPGI icon
61
S&P Global
SPGI
$121B
$4.26M 0.29%
9,664
+296
+3% +$117K
UBER icon
62
Uber
UBER
$153B
$4.25M 0.29%
69,101
-1,467
-2% -$76.7K
SYK icon
63
Stryker
SYK
$130B
$4.16M 0.29%
13,906
+515
+4% +$145K
MDT icon
64
Medtronic
MDT
$111B
$4.09M 0.28%
49,677
+887
+2% +$67.6K
UNP icon
65
Union Pacific
UNP
$175B
$4.07M 0.28%
16,579
+1,472
+10% +$324K
GILD icon
66
Gilead Sciences
GILD
$166B
$4.07M 0.28%
50,208
+1,708
+4% +$133K
KO icon
67
Coca-Cola
KO
$373B
$3.87M 0.27%
65,740
+20,325
+45% +$1.15M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$3.73M 0.26%
11,051
+272
+3% +$81.1K
XEL icon
69
Xcel Energy
XEL
$48.6B
$3.7M 0.25%
59,730
+42,489
+246% +$2.55M
BTI icon
70
British American Tobacco
BTI
$129B
$3.67M 0.25%
125,406
-599
-0.5% -$18.2K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$3.65M 0.25%
7,642
+4,963
+185% +$2.22M
MNST icon
72
Monster Beverage
MNST
$89B
$3.61M 0.25%
62,623
+1,778
+3% +$95K
SHW icon
73
Sherwin-Williams
SHW
$90B
$3.6M 0.25%
11,536
+1,264
+12% +$340K
WDAY icon
74
Workday
WDAY
$44.3B
$3.5M 0.24%
12,671
+1,041
+9% +$248K
SNY icon
75
Sanofi
SNY
$105B
$3.47M 0.24%
69,867
-23,924
-26% -$1.17M
1 2
3
4 5

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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.