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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
NOV icon
826
NOV
NOV
$7B
$1.95K ﹤0.01%
96
– –
DOC icon
827
Healthpeak Properties
DOC
$14.8B
$1.88K ﹤0.01%
95
-225
-70% -$3.96K
MNDY icon
828
monday.com
MNDY
$3.94B
$1.88K ﹤0.01%
10
+7
+233% +$1.13K
TDY icon
829
Teledyne Technologies
TDY
$32B
$1.78K ﹤0.01%
4
– –
TSM icon
830
TSMC
TSM
$2.18T
$1.77K ﹤0.01%
17
– –
UTHR icon
831
United Therapeutics
UTHR
$23.1B
$1.76K ﹤0.01%
8
– –
MKTX icon
832
MarketAxess Holdings
MKTX
$5.72B
$1.76K ﹤0.01%
6
+1
+20% +$242
PAAS icon
833
Pan American Silver
PAAS
$21.6B
$1.75K ﹤0.01%
+107
New +$1.6K
WYNN icon
834
Wynn Resorts
WYNN
$10.6B
$1.73K ﹤0.01%
19
– –
JEF icon
835
Jefferies Financial Group
JEF
$13.1B
$1.7K ﹤0.01%
42
– –
DAR icon
836
Darling Ingredients
DAR
$9.44B
$1.7K ﹤0.01%
34
+12
+55% +$545
WTRG icon
837
Essential Utilities
WTRG
$11.4B
$1.68K ﹤0.01%
+45
New +$1.57K
MHK icon
838
Mohawk Industries
MHK
$9.22B
$1.66K ﹤0.01%
16
-28
-64% -$2.45K
CHRW icon
839
C.H. Robinson
CHRW
$17.5B
$1.64K ﹤0.01%
19
+10
+111% +$838
SIRI icon
840
SiriusXM
SIRI
$10.1B
$1.6K ﹤0.01%
29
– –
QRVO icon
841
Qorvo
QRVO
$8.74B
$1.58K ﹤0.01%
14
+4
+40% +$386
TPL icon
842
Texas Pacific Land
TPL
$23.5B
$1.57K ﹤0.01%
9
– –
DVA icon
843
DaVita
DVA
$11.7B
$1.47K ﹤0.01%
14
+1
+8% +$92
UDR icon
844
UDR
UDR
$12.3B
$1.38K ﹤0.01%
36
-40
-53% -$1.39K
ERIE icon
845
Erie Indemnity
ERIE
$13.2B
$1.34K ﹤0.01%
4
– –
BIO icon
846
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.29K ﹤0.01%
4
-1
-20% -$313
DTM icon
847
DT Midstream
DTM
$13.4B
$1.21K ﹤0.01%
22
– –
RTO icon
848
Rentokil
RTO
$12.2B
$1.14K ﹤0.01%
40
– –
PKG icon
849
Packaging Corp of America
PKG
$22.8B
$1.14K ﹤0.01%
7
– –
AXS icon
850
AXIS Capital
AXS
$7.55B
$1.11K ﹤0.01%
20
– –
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 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.