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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
IEX icon
801
IDEX
IEX
$17.3B
$2.29K ﹤0.01%
11
– –
DDOG icon
802
Datadog
DDOG
$84B
$2.28K ﹤0.01%
25
– –
PNR icon
803
Pentair
PNR
$11B
$2.27K ﹤0.01%
35
– –
LYV icon
804
Live Nation Entertainment
LYV
$42.1B
$2.24K ﹤0.01%
27
– –
WIX icon
805
WIX.com
WIX
$2.52B
$2.2K ﹤0.01%
24
-3
-11% -$268
CRWD icon
806
CrowdStrike
CRWD
$218B
$2.18K ﹤0.01%
52
– –
WPC icon
807
W.P. Carey
WPC
$16.4B
$2.16K ﹤0.01%
41
-50
-55% -$3.2K
PHIN icon
808
Phinia Inc
PHIN
$2.74B
$2.06K ﹤0.01%
+77
New +$2.13K
NOV icon
809
NOV
NOV
$7B
$2.01K ﹤0.01%
96
-96
-50% -$1.91K
NWS icon
810
News Corp Class B
NWS
$17.5B
$1.98K ﹤0.01%
+95
New +$1.97K
WRK
811
DELISTED
WestRock Company
WRK
$1.97K ﹤0.01%
55
– –
XRAY icon
812
Dentsply Sirona
XRAY
$2.43B
$1.95K ﹤0.01%
57
– –
PHM icon
813
Pultegroup
PHM
$25.3B
$1.93K ﹤0.01%
26
– –
GRFS
814
Grifois
GRFS
$5.4B
$1.92K ﹤0.01%
210
– –
BLDR icon
815
Builders FirstSource
BLDR
$8.04B
$1.87K ﹤0.01%
+15
New +$2.07K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.86K ﹤0.01%
21
– –
RBLX icon
817
Roblox
RBLX
$27B
$1.85K ﹤0.01%
64
– –
TW icon
818
Tradeweb Markets
TW
$21.6B
$1.84K ﹤0.01%
+23
New +$1.83K
TPL icon
819
Texas Pacific Land
TPL
$23.5B
$1.82K ﹤0.01%
9
– –
UTHR icon
820
United Therapeutics
UTHR
$23.1B
$1.81K ﹤0.01%
+8
New +$1.84K
KD icon
821
Kyndryl
KD
$3.05B
$1.8K ﹤0.01%
119
-5
-4% -$74
BIO icon
822
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.79K ﹤0.01%
5
-11
-69% -$4.24K
WYNN icon
823
Wynn Resorts
WYNN
$10.6B
$1.76K ﹤0.01%
19
-2
-10% -$201
GEN icon
824
Gen Digital
GEN
$17.5B
$1.75K ﹤0.01%
99
– –
GRMN
825
Garmin
GRMN
$60B
$1.68K ﹤0.01%
16
– –
31 32
33
34 35

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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
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.