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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
WOLF icon
876
Wolfspeed
WOLF
$1.71B
$419 ﹤0.01%
+11
New +$576
MLM icon
877
Martin Marietta Materials
MLM
$33B
$410 ﹤0.01%
1
– –
AXON
878
Axon Enterprise
AXON
$46.4B
$398 ﹤0.01%
2
– –
ETSY icon
879
Etsy
ETSY
$7.85B
$387 ﹤0.01%
6
-228
-97% -$18K
UE icon
880
Urban Edge Properties
UE
$2.73B
$382 ﹤0.01%
25
– –
FMS icon
881
Fresenius Medical Care
FMS
$12.9B
$366 ﹤0.01%
17
– –
GLBE icon
882
Global E Online
GLBE
$7.11B
$318 ﹤0.01%
+8
New +$322
LSXMK
883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$306 ﹤0.01%
12
-3
-20% -$73
OXY.WS icon
884
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$303 ﹤0.01%
7
– –
MBC icon
885
MasterBrand
MBC
$1.91B
$267 ﹤0.01%
22
– –
QSR icon
886
Restaurant Brands International
QSR
$25.8B
$266 ﹤0.01%
4
– –
ONL
887
Orion Office REIT
ONL
$160M
$261 ﹤0.01%
50
– –
EMBC icon
888
Embecta
EMBC
$262M
$226 ﹤0.01%
15
– –
SLVM icon
889
Sylvamo
SLVM
$1.63B
$220 ﹤0.01%
5
– –
UAMY icon
890
United States Antimony
UAMY
$1.02B
$184 ﹤0.01%
500
– –
LLYVK icon
891
Liberty Live Group Series C
LLYVK
$9.46B
$161 ﹤0.01%
+5
New +$166
ASIX icon
892
AdvanSix
ASIX
$444M
$155 ﹤0.01%
5
– –
KN icon
893
Knowles
KN
$3.34B
$133 ﹤0.01%
9
– –
KTB icon
894
Kontoor Brands
KTB
$4.26B
$132 ﹤0.01%
3
-23
-88% -$1.01K
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.21B
$107 ﹤0.01%
+3
New +$114
AVNS
896
DELISTED
Avanos Medical
AVNS
$101 ﹤0.01%
5
– –
VMEO
897
DELISTED
Vimeo
VMEO
$96 ﹤0.01%
27
– –
VTS icon
898
Vitesse Energy
VTS
$665M
$92 ﹤0.01%
4
– –
DXC icon
899
DXC Technology
DXC
$1.73B
$62 ﹤0.01%
3
-14
-82% -$321
BHF icon
900
Brighthouse Financial
BHF
$3.5B
$49 ﹤0.01%
1
– –
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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.