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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
FHN icon
751
First Horizon
FHN
$12.1B
$4.12K ﹤0.01%
374
+201
+116% +$2.49K
ALK icon
752
Alaska Air
ALK
$5.58B
$4.12K ﹤0.01%
111
+13
+13% +$589
MAA icon
753
Mid-America Apartment Communities
MAA
$15.7B
$3.99K ﹤0.01%
31
-3
-9% -$433
KIM icon
754
Kimco Realty
KIM
$16.4B
$3.9K ﹤0.01%
222
– –
TWLO icon
755
Twilio
TWLO
$36.6B
$3.86K ﹤0.01%
66
+5
+8% +$312
FBIN icon
756
Fortune Brands Innovations
FBIN
$6.06B
$3.85K ﹤0.01%
62
– –
DINO icon
757
HF Sinclair
DINO
$14.5B
$3.81K ﹤0.01%
67
– –
YUMC icon
758
Yum China
YUMC
$16.3B
$3.79K ﹤0.01%
68
– –
MHK icon
759
Mohawk Industries
MHK
$9.22B
$3.78K ﹤0.01%
44
+11
+33% +$1.11K
BEPC icon
760
Brookfield Renewable
BEPC
$6.26B
$3.76K ﹤0.01%
157
+139
+772% +$4.03K
ROKU icon
761
Roku
ROKU
$22.7B
$3.74K ﹤0.01%
53
+8
+18% +$619
OMC icon
762
Omnicom Group
OMC
$23.4B
$3.72K ﹤0.01%
50
– –
HR icon
763
Healthcare Realty
HR
$6.84B
$3.69K ﹤0.01%
242
-170
-41% -$3.02K
CPT icon
764
Camden Property Trust
CPT
$11.3B
$3.69K ﹤0.01%
39
-10
-20% -$1.06K
K
765
DELISTED
Kellanova
K
$3.63K ﹤0.01%
65
-4
-6% -$238
ST icon
766
Sensata Technologies
ST
$6.79B
$3.59K ﹤0.01%
95
+16
+20% +$645
MIDD icon
767
Middleby
MIDD
$6.08B
$3.58K ﹤0.01%
28
– –
ZS icon
768
Zscaler
ZS
$27.3B
$3.58K ﹤0.01%
23
+4
+21% +$600
LYG icon
769
Lloyds Banking Group
LYG
$91.3B
$3.55K ﹤0.01%
1,667
– –
AOS icon
770
A.O. Smith
AOS
$8.7B
$3.5K ﹤0.01%
53
– –
TYL icon
771
Tyler Technologies
TYL
$12.8B
$3.48K ﹤0.01%
9
– –
DAL icon
772
Delta Air Lines
DAL
$60.1B
$3.44K ﹤0.01%
93
– –
FNV icon
773
Franco-Nevada
FNV
$46B
$3.34K ﹤0.01%
25
-4
-14% -$565
VST icon
774
Vistra
VST
$47.4B
$3.32K ﹤0.01%
100
– –
EQH icon
775
Equitable Holdings
EQH
$14.1B
$3.29K ﹤0.01%
116
– –
29 30
31
32 33

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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 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.