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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
JAZZ icon
851
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.11K ﹤0.01%
+9
New +$1.12K
PWR icon
852
Quanta Services
PWR
$101B
$1.08K ﹤0.01%
5
– –
ICL icon
853
ICL Group
ICL
$6.85B
$1.05K ﹤0.01%
209
-208
-50% -$1.06K
CLF icon
854
Cleveland-Cliffs
CLF
$6.99B
$1.04K ﹤0.01%
51
– –
RPRX icon
855
Royalty Pharma
RPRX
$25.3B
$1.04K ﹤0.01%
+37
New +$1.02K
FMS icon
856
Fresenius Medical Care
FMS
$12.9B
$1.02K ﹤0.01%
49
+32
+188% +$615
LEG icon
857
Leggett & Platt
LEG
$1.31B
$916 ﹤0.01%
35
– –
PATH icon
858
UiPath
PATH
$7.8B
$845 ﹤0.01%
34
– –
PPLI
859
People Inc
PPLI
$3.1B
$838 ﹤0.01%
20
– –
EHC icon
860
Encompass Health
EHC
$12.4B
$801 ﹤0.01%
12
– –
VSTS icon
861
Vestis
VSTS
$1.88B
$782 ﹤0.01%
+37
New +$635
NGVT icon
862
Ingevity
NGVT
$2.68B
$708 ﹤0.01%
15
– –
LEA icon
863
Lear
LEA
$8.18B
$706 ﹤0.01%
5
– –
VOYA icon
864
Voya Financial
VOYA
$9.19B
$657 ﹤0.01%
9
– –
UHAL icon
865
U-Haul Holding Co
UHAL
$14.6B
$646 ﹤0.01%
9
– –
BSY icon
866
Bentley Systems
BSY
$10.6B
$626 ﹤0.01%
+12
New +$616
SMCI icon
867
Super Micro Computer
SMCI
$20.1B
$569 ﹤0.01%
+20
New +$554
AXON
868
Axon Enterprise
AXON
$46.4B
$517 ﹤0.01%
2
– –
MLM icon
869
Martin Marietta Materials
MLM
$33B
$499 ﹤0.01%
1
– –
WHR icon
870
Whirlpool
WHR
$2.82B
$487 ﹤0.01%
4
– –
FDS icon
871
Factset
FDS
$10.2B
$477 ﹤0.01%
1
– –
CZR icon
872
Caesars Entertainment
CZR
$6.14B
$469 ﹤0.01%
10
– –
CFLT
873
DELISTED
Confluent
CFLT
$468 ﹤0.01%
+20
New +$483
CNNE icon
874
Cannae Holdings
CNNE
$649M
$468 ﹤0.01%
24
– –
UE icon
875
Urban Edge Properties
UE
$2.73B
$458 ﹤0.01%
25
– –
33 34
35
36 37

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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
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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.