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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
ALLE icon
826
Allegion
ALLE
$14.4B
$1.67K ﹤0.01%
16
+5
+45% +$563
HWM icon
827
Howmet Aerospace
HWM
$112B
$1.67K ﹤0.01%
36
– –
FTRE icon
828
Fortrea Holdings
FTRE
$1.75B
$1.66K ﹤0.01%
+58
New +$1.72K
TDY icon
829
Teledyne Technologies
TDY
$32B
$1.63K ﹤0.01%
4
– –
IEMG icon
830
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62K ﹤0.01%
34
– –
DBX icon
831
Dropbox
DBX
$8.12B
$1.55K ﹤0.01%
57
-40
-41% -$1.09K
JEF icon
832
Jefferies Financial Group
JEF
$13.1B
$1.54K ﹤0.01%
42
– –
SNA icon
833
Snap-on
SNA
$21.5B
$1.53K ﹤0.01%
6
– –
RTO icon
834
Rentokil
RTO
$12.2B
$1.48K ﹤0.01%
40
– –
TSM icon
835
TSMC
TSM
$2.18T
$1.48K ﹤0.01%
17
– –
LCID icon
836
Lucid Motors
LCID
$2.77B
$1.41K ﹤0.01%
25
+6
+32% +$388
VMW
837
DELISTED
VMware, Inc
VMW
$1.33K ﹤0.01%
8
-235
-97% -$37.6K
SIRI icon
838
SiriusXM
SIRI
$10.1B
$1.32K ﹤0.01%
29
– –
DVA icon
839
DaVita
DVA
$11.7B
$1.23K ﹤0.01%
13
– –
XYZ
840
Block Inc
XYZ
$47.5B
$1.2K ﹤0.01%
27
-98
-78% -$6.07K
AAP icon
841
Advance Auto Parts
AAP
$3.49B
$1.18K ﹤0.01%
21
-19
-48% -$1.27K
ERIE icon
842
Erie Indemnity
ERIE
$13.2B
$1.18K ﹤0.01%
4
-5
-56% -$1.29K
SNAP icon
843
Snap
SNAP
$9.01B
$1.17K ﹤0.01%
131
-32
-20% -$334
DTM icon
844
DT Midstream
DTM
$13.4B
$1.16K ﹤0.01%
22
-16
-42% -$835
DAR icon
845
Darling Ingredients
DAR
$9.44B
$1.15K ﹤0.01%
22
– –
AXS icon
846
AXIS Capital
AXS
$7.55B
$1.13K ﹤0.01%
20
– –
PKG icon
847
Packaging Corp of America
PKG
$22.8B
$1.07K ﹤0.01%
7
– –
MKTX icon
848
MarketAxess Holdings
MKTX
$5.72B
$1.07K ﹤0.01%
5
-1
-17% -$242
ERIC icon
849
Ericsson
ERIC
$33.3B
$1.05K ﹤0.01%
216
-752
-78% -$3.83K
QRVO icon
850
Qorvo
QRVO
$8.74B
$955 ﹤0.01%
10
– –
32 33
34
35 36

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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
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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.