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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
PARA
776
DELISTED
Paramount Global Class B
PARA
$3.29K ﹤0.01%
255
-466
-65% -$6.9K
ENPH icon
777
Enphase Energy
ENPH
$5.53B
$3.24K ﹤0.01%
27
-108
-80% -$15.4K
WPM icon
778
Wheaton Precious Metals
WPM
$60.9B
$3.2K ﹤0.01%
79
– –
KNX icon
779
Knight Transportation
KNX
$11.4B
$3.16K ﹤0.01%
63
– –
HRL icon
780
Hormel Foods
HRL
$13.8B
$3.16K ﹤0.01%
83
– –
EXAS
781
DELISTED
Exact Sciences
EXAS
$3.14K ﹤0.01%
46
-7
-13% -$594
L icon
782
Loews
L
$23.6B
$3.1K ﹤0.01%
49
– –
FRT icon
783
Federal Realty Investment Trust
FRT
$10.3B
$2.99K ﹤0.01%
33
– –
HOG icon
784
Harley-Davidson
HOG
$2.71B
$2.91K ﹤0.01%
88
– –
RIVN icon
785
Rivian
RIVN
$23.2B
$2.89K ﹤0.01%
119
-85
-42% -$1.99K
TNDM icon
786
Tandem Diabetes Care
TNDM
$1.56B
$2.87K ﹤0.01%
138
– –
GDDY icon
787
GoDaddy
GDDY
$11.5B
$2.76K ﹤0.01%
37
– –
HEI icon
788
HEICO Corp
HEI
$51.4B
$2.75K ﹤0.01%
17
– –
GPC icon
789
Genuine Parts
GPC
$18.7B
$2.74K ﹤0.01%
19
-2
-10% -$311
MTCH icon
790
Match Group
MTCH
$8.55B
$2.74K ﹤0.01%
70
– –
UDR icon
791
UDR
UDR
$12.3B
$2.71K ﹤0.01%
76
-1
-1% -$40
VNT icon
792
Vontier
VNT
$4.74B
$2.69K ﹤0.01%
87
– –
ARMK icon
793
Aramark
ARMK
$14.7B
$2.6K ﹤0.01%
104
– –
AYI icon
794
Acuity Brands
AYI
$10.8B
$2.56K ﹤0.01%
15
– –
LBTYA icon
795
Liberty Global Class A
LBTYA
$3.6B
$2.48K ﹤0.01%
145
-126
-46% -$2.27K
DASH icon
796
DoorDash
DASH
$93.7B
$2.46K ﹤0.01%
31
– –
VAC icon
797
Marriott Vacations Worldwide
VAC
$4.25B
$2.42K ﹤0.01%
24
– –
ARW icon
798
Arrow Electronics
ARW
$10.4B
$2.38K ﹤0.01%
19
– –
SUI icon
799
Sun Communities
SUI
$14.7B
$2.37K ﹤0.01%
20
-13
-39% -$1.65K
ICL icon
800
ICL Group
ICL
$6.85B
$2.31K ﹤0.01%
417
-143
-26% -$862
30 31
32
33 34

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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.