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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
PWR icon
851
Quanta Services
PWR
$101B
$935 ﹤0.01%
5
– –
LEG icon
852
Leggett & Platt
LEG
$1.31B
$889 ﹤0.01%
35
– –
AVTR icon
853
Avantor
AVTR
$9.19B
$822 ﹤0.01%
+39
New +$830
HZNP
854
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$810 ﹤0.01%
7
– –
EHC icon
855
Encompass Health
EHC
$12.4B
$806 ﹤0.01%
12
– –
PPLI
856
People Inc
PPLI
$3.1B
$806 ﹤0.01%
20
– –
KKR icon
857
KKR & Co
KKR
$92.3B
$801 ﹤0.01%
13
– –
CLF icon
858
Cleveland-Cliffs
CLF
$6.99B
$797 ﹤0.01%
+51
New +$796
CHRW icon
859
C.H. Robinson
CHRW
$17.5B
$775 ﹤0.01%
9
-5
-36% -$467
NGVT icon
860
Ingevity
NGVT
$2.68B
$714 ﹤0.01%
15
– –
LEA icon
861
Lear
LEA
$8.18B
$671 ﹤0.01%
5
– –
TRU icon
862
TransUnion
TRU
$15.3B
$646 ﹤0.01%
9
– –
VOYA icon
863
Voya Financial
VOYA
$9.19B
$598 ﹤0.01%
9
– –
PATH icon
864
UiPath
PATH
$7.8B
$582 ﹤0.01%
+34
New +$566
BILL icon
865
BILL Holdings
BILL
$4.78B
$543 ﹤0.01%
+5
New +$569
WHR icon
866
Whirlpool
WHR
$2.82B
$535 ﹤0.01%
4
– –
LSCC icon
867
Lattice Semiconductor
LSCC
$18.5B
$516 ﹤0.01%
+6
New +$542
DOCU
868
DocuSign
DOCU
$11.5B
$504 ﹤0.01%
12
– –
UHAL icon
869
U-Haul Holding Co
UHAL
$14.6B
$491 ﹤0.01%
9
– –
MNDY icon
870
monday.com
MNDY
$3.94B
$478 ﹤0.01%
+3
New +$504
CGNX icon
871
Cognex
CGNX
$11.3B
$467 ﹤0.01%
11
-32
-74% -$1.57K
CZR icon
872
Caesars Entertainment
CZR
$6.14B
$464 ﹤0.01%
10
– –
CNNE icon
873
Cannae Holdings
CNNE
$649M
$447 ﹤0.01%
24
– –
MTN icon
874
Vail Resorts
MTN
$5.3B
$444 ﹤0.01%
2
– –
FDS icon
875
Factset
FDS
$10.2B
$437 ﹤0.01%
1
– –
33 34
35
36 37

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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.