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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
DINO icon
776
HF Sinclair
DINO
$14.5B
$3.72K ﹤0.01%
67
– –
ALNY icon
777
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.64K ﹤0.01%
19
-5
-21% -$852
KNX icon
778
Knight Transportation
KNX
$11.4B
$3.63K ﹤0.01%
63
– –
CTLT
779
DELISTED
CATALENT, INC.
CTLT
$3.59K ﹤0.01%
80
-288
-78% -$11.7K
GRFS
780
Grifois
GRFS
$5.4B
$3.54K ﹤0.01%
306
+96
+46% +$894
L icon
781
Loews
L
$23.6B
$3.41K ﹤0.01%
49
– –
FRT icon
782
Federal Realty Investment Trust
FRT
$10.3B
$3.4K ﹤0.01%
33
– –
ENPH icon
783
Enphase Energy
ENPH
$5.53B
$3.3K ﹤0.01%
25
-2
-7% -$212
HOG icon
784
Harley-Davidson
HOG
$2.71B
$3.24K ﹤0.01%
88
– –
WRK
785
DELISTED
WestRock Company
WRK
$3.2K ﹤0.01%
77
+22
+40% +$846
RIVN icon
786
Rivian
RIVN
$23.2B
$3.19K ﹤0.01%
136
+17
+14% +$320
TSN icon
787
Tyson Foods
TSN
$20.4B
$3.17K ﹤0.01%
59
-247
-81% -$12K
SE icon
788
Sea Limited
SE
$69.5B
$3.12K ﹤0.01%
77
-62
-45% -$2.53K
TWLO icon
789
Twilio
TWLO
$36.6B
$3.11K ﹤0.01%
41
-25
-38% -$1.56K
AYI icon
790
Acuity Brands
AYI
$10.8B
$3.07K ﹤0.01%
15
– –
DASH icon
791
DoorDash
DASH
$93.7B
$3.07K ﹤0.01%
31
– –
HEI icon
792
HEICO Corp
HEI
$51.4B
$3.04K ﹤0.01%
17
– –
DDOG icon
793
Datadog
DDOG
$84B
$3.04K ﹤0.01%
25
– –
VNT icon
794
Vontier
VNT
$4.74B
$3.01K ﹤0.01%
87
– –
ST icon
795
Sensata Technologies
ST
$6.79B
$2.97K ﹤0.01%
79
-16
-17% -$553
WIX icon
796
WIX.com
WIX
$2.52B
$2.95K ﹤0.01%
24
– –
RBLX icon
797
Roblox
RBLX
$27B
$2.93K ﹤0.01%
64
– –
YUMC icon
798
Yum China
YUMC
$16.3B
$2.88K ﹤0.01%
68
– –
FHN icon
799
First Horizon
FHN
$12.1B
$2.85K ﹤0.01%
201
-173
-46% -$2.08K
GMAB icon
800
Genmab
GMAB
$19.5B
$2.8K ﹤0.01%
88
-50
-36% -$1.57K
30 31
32
33 34

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IFLIT
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MIIM
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NIMI
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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.