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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
FNV icon
801
Franco-Nevada
FNV
$46B
$2.77K ﹤0.01%
25
– –
PHM icon
802
Pultegroup
PHM
$25.3B
$2.68K ﹤0.01%
26
– –
GPC icon
803
Genuine Parts
GPC
$18.7B
$2.63K ﹤0.01%
19
– –
K
804
DELISTED
Kellanova
K
$2.63K ﹤0.01%
47
-18
-28% -$941
LBTYA icon
805
Liberty Global Class A
LBTYA
$3.6B
$2.58K ﹤0.01%
145
– –
TNDM icon
806
Tandem Diabetes Care
TNDM
$1.56B
$2.57K ﹤0.01%
87
-51
-37% -$1.06K
MTCH icon
807
Match Group
MTCH
$8.55B
$2.56K ﹤0.01%
70
– –
PNR icon
808
Pentair
PNR
$11B
$2.54K ﹤0.01%
35
– –
LYV icon
809
Live Nation Entertainment
LYV
$42.1B
$2.53K ﹤0.01%
27
– –
BLDR icon
810
Builders FirstSource
BLDR
$8.04B
$2.5K ﹤0.01%
15
– –
KD icon
811
Kyndryl
KD
$3.05B
$2.47K ﹤0.01%
119
– –
NWS icon
812
News Corp Class B
NWS
$17.5B
$2.44K ﹤0.01%
95
– –
XRAY icon
813
Dentsply Sirona
XRAY
$2.43B
$2.42K ﹤0.01%
68
+11
+19% +$349
IEX icon
814
IDEX
IEX
$17.3B
$2.39K ﹤0.01%
11
– –
HR icon
815
Healthcare Realty
HR
$6.84B
$2.33K ﹤0.01%
135
-107
-44% -$1.63K
ARW icon
816
Arrow Electronics
ARW
$10.4B
$2.32K ﹤0.01%
19
– –
DBX icon
817
Dropbox
DBX
$8.12B
$2.3K ﹤0.01%
78
+21
+37% +$583
ARMK icon
818
Aramark
ARMK
$14.7B
$2.11K ﹤0.01%
75
-29
-28% -$786
TW icon
819
Tradeweb Markets
TW
$21.6B
$2.09K ﹤0.01%
23
– –
GRMN
820
Garmin
GRMN
$60B
$2.06K ﹤0.01%
16
– –
VAC icon
821
Marriott Vacations Worldwide
VAC
$4.25B
$2.04K ﹤0.01%
24
– –
BMRN icon
822
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.02K ﹤0.01%
21
– –
FTRE icon
823
Fortrea Holdings
FTRE
$1.75B
$2.02K ﹤0.01%
58
– –
BEPC icon
824
Brookfield Renewable
BEPC
$6.26B
$1.99K ﹤0.01%
69
-88
-56% -$2.24K
HWM icon
825
Howmet Aerospace
HWM
$112B
$1.95K ﹤0.01%
36
– –
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
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.