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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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$254B
$4.82K ﹤0.01%
560
– –
STLD icon
752
Steel Dynamics
STLD
$37.6B
$4.72K ﹤0.01%
40
– –
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$5.15B
$4.59K ﹤0.01%
57
– –
LVS icon
754
Las Vegas Sands
LVS
$29.6B
$4.58K ﹤0.01%
93
– –
MAA icon
755
Mid-America Apartment Communities
MAA
$15.7B
$4.57K ﹤0.01%
34
+3
+10% +$381
DAY
756
DELISTED
Dayforce
DAY
$4.56K ﹤0.01%
68
– –
AOS icon
757
A.O. Smith
AOS
$8.7B
$4.37K ﹤0.01%
53
– –
OMC icon
758
Omnicom Group
OMC
$23.4B
$4.33K ﹤0.01%
50
– –
ZM icon
759
Zoom
ZM
$30.6B
$4.32K ﹤0.01%
60
-25
-29% -$1.65K
ORAN
760
DELISTED
Orange
ORAN
$4.31K ﹤0.01%
377
– –
MKL icon
761
Markel Group
MKL
$23.2B
$4.26K ﹤0.01%
3
– –
VEEV icon
762
Veeva Systems
VEEV
$37.4B
$4.24K ﹤0.01%
22
– –
EXAS
763
DELISTED
Exact Sciences
EXAS
$4.14K ﹤0.01%
56
+10
+22% +$655
ROKU icon
764
Roku
ROKU
$22.7B
$4.13K ﹤0.01%
45
-8
-15% -$669
MIDD icon
765
Middleby
MIDD
$6.08B
$4.12K ﹤0.01%
28
– –
UAL icon
766
United Airlines
UAL
$42.1B
$4.08K ﹤0.01%
99
– –
FBIN icon
767
Fortune Brands Innovations
FBIN
$6.06B
$4.04K ﹤0.01%
53
-9
-15% -$592
LYG icon
768
Lloyds Banking Group
LYG
$91.3B
$3.98K ﹤0.01%
1,667
– –
GDDY icon
769
GoDaddy
GDDY
$11.5B
$3.93K ﹤0.01%
37
– –
WPM icon
770
Wheaton Precious Metals
WPM
$60.9B
$3.9K ﹤0.01%
79
– –
EPAM icon
771
EPAM Systems
EPAM
$5.03B
$3.87K ﹤0.01%
13
-25
-66% -$6.35K
EQH icon
772
Equitable Holdings
EQH
$14.1B
$3.86K ﹤0.01%
116
– –
VST icon
773
Vistra
VST
$47.4B
$3.85K ﹤0.01%
100
– –
TYL icon
774
Tyler Technologies
TYL
$12.8B
$3.76K ﹤0.01%
9
– –
DAL icon
775
Delta Air Lines
DAL
$60.1B
$3.74K ﹤0.01%
93
– –
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 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.