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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
NOK icon
726
Nokia
NOK
$52.3B
$5.96K ﹤0.01%
1,743
+46
+3% +$156
XYL icon
727
Xylem
XYL
$28.1B
$5.95K ﹤0.01%
52
+4
+8% +$399
STE icon
728
Steris
STE
$23.1B
$5.94K ﹤0.01%
27
-1
-4% -$211
CPT icon
729
Camden Property Trust
CPT
$11.3B
$5.86K ﹤0.01%
59
+20
+51% +$1.85K
U icon
730
Unity
U
$18.9B
$5.85K ﹤0.01%
143
-7,830
-98% -$241K
DLTR icon
731
Dollar Tree
DLTR
$25.2B
$5.82K ﹤0.01%
41
-13
-24% -$1.54K
FICO icon
732
Fair Isaac
FICO
$22.5B
$5.82K ﹤0.01%
5
– –
DPZ icon
733
Domino's
DPZ
$11.6B
$5.77K ﹤0.01%
14
– –
ARGX icon
734
argenx
ARGX
$54.1B
$5.71K ﹤0.01%
15
+5
+50% +$2.33K
UHAL.B icon
735
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.71K ﹤0.01%
81
– –
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
$5.5K ﹤0.01%
25
+3
+14% +$577
TROW icon
737
T. Rowe Price
TROW
$24.3B
$5.49K ﹤0.01%
51
-96
-65% -$9.56K
PSO icon
738
Pearson
PSO
$9.9B
$5.46K ﹤0.01%
444
– –
BRO icon
739
Brown & Brown
BRO
$23.9B
$5.4K ﹤0.01%
76
– –
AUPH icon
740
Aurinia Pharmaceuticals
AUPH
$2.11B
$5.39K ﹤0.01%
600
– –
TS icon
741
Tenaris
TS
$26.8B
$5.39K ﹤0.01%
155
– –
BALL icon
742
Ball Corp
BALL
$16.8B
$5.35K ﹤0.01%
93
-119
-56% -$6.14K
SNN icon
743
Smith & Nephew
SNN
$12.6B
$5.32K ﹤0.01%
195
-26
-12% -$644
FOX icon
744
Fox Class B
FOX
$23.9B
$5.28K ﹤0.01%
191
-15
-7% -$421
RBA icon
745
RB Global
RBA
$17.5B
$5.15K ﹤0.01%
77
– –
ZS icon
746
Zscaler
ZS
$27.3B
$5.1K ﹤0.01%
23
– –
WPC icon
747
W.P. Carey
WPC
$16.4B
$4.99K ﹤0.01%
77
+36
+88% +$2.07K
ESS icon
748
Essex Property Trust
ESS
$18.5B
$4.96K ﹤0.01%
20
– –
LKQ icon
749
LKQ Corp
LKQ
$6.29B
$4.92K ﹤0.01%
103
-91
-47% -$4.25K
KIM icon
750
Kimco Realty
KIM
$16.4B
$4.9K ﹤0.01%
230
+8
+4% +$151
28 29
30
31 32

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CFGS
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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
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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.