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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
OGN icon
726
Organon & Co
OGN
$3.57B
$4.95K ﹤0.01%
285
+58
+26% +$1.21K
ARGX icon
727
argenx
ARGX
$54.1B
$4.92K ﹤0.01%
10
– –
TS icon
728
Tenaris
TS
$26.8B
$4.9K ﹤0.01%
155
– –
GMAB icon
729
Genmab
GMAB
$19.5B
$4.87K ﹤0.01%
138
+2
+1% +$76
RBA icon
730
RB Global
RBA
$17.5B
$4.81K ﹤0.01%
+77
New +$4.74K
MUFG icon
731
Mitsubishi UFJ Financial
MUFG
$254B
$4.75K ﹤0.01%
560
– –
LOGI icon
732
Logitech
LOGI
$15.2B
$4.69K ﹤0.01%
68
– –
PSO icon
733
Pearson
PSO
$9.9B
$4.68K ﹤0.01%
444
– –
AUPH icon
734
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.66K ﹤0.01%
600
– –
DAY
735
DELISTED
Dayforce
DAY
$4.61K ﹤0.01%
68
– –
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
$4.49K ﹤0.01%
22
– –
GIL icon
737
Gildan
GIL
$10.6B
$4.48K ﹤0.01%
160
+12
+8% +$360
VEEV icon
738
Veeva Systems
VEEV
$37.4B
$4.48K ﹤0.01%
22
– –
OTEX icon
739
Open Text
OTEX
$6.04B
$4.46K ﹤0.01%
127
-76
-37% -$2.98K
MKL icon
740
Markel Group
MKL
$23.2B
$4.42K ﹤0.01%
3
– –
XYL icon
741
Xylem
XYL
$28.1B
$4.37K ﹤0.01%
48
-4
-8% -$413
FICO icon
742
Fair Isaac
FICO
$22.5B
$4.34K ﹤0.01%
5
– –
ORAN
743
DELISTED
Orange
ORAN
$4.33K ﹤0.01%
377
– –
STLD icon
744
Steel Dynamics
STLD
$37.6B
$4.29K ﹤0.01%
40
– –
LVS icon
745
Las Vegas Sands
LVS
$29.6B
$4.26K ﹤0.01%
93
+13
+16% +$703
ALNY icon
746
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.25K ﹤0.01%
24
– –
UHAL.B icon
747
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.24K ﹤0.01%
81
– –
ESS icon
748
Essex Property Trust
ESS
$18.5B
$4.24K ﹤0.01%
20
– –
EFX icon
749
Equifax
EFX
$21.4B
$4.21K ﹤0.01%
23
-3
-12% -$613
UAL icon
750
United Airlines
UAL
$42.1B
$4.19K ﹤0.01%
99
– –
28 29
30
31 32

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.