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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
ALK icon
876
Alaska Air
ALK
$5.58B
$430 ﹤0.01%
11
-100
-90% -$3.57K
NET icon
877
Cloudflare
NET
$107B
$416 ﹤0.01%
+5
New +$350
HRL icon
878
Hormel Foods
HRL
$13.8B
$385 ﹤0.01%
12
-71
-86% -$2.32K
LSXMK
879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345 ﹤0.01%
12
– –
MBC icon
880
MasterBrand
MBC
$1.91B
$327 ﹤0.01%
22
– –
GLBE icon
881
Global E Online
GLBE
$7.11B
$317 ﹤0.01%
8
– –
QSR icon
882
Restaurant Brands International
QSR
$25.8B
$313 ﹤0.01%
4
– –
HAS icon
883
Hasbro
HAS
$13.2B
$306 ﹤0.01%
6
-89
-94% -$4.5K
OGN icon
884
Organon & Co
OGN
$3.57B
$303 ﹤0.01%
21
-264
-93% -$3.59K
ONL
885
Orion Office REIT
ONL
$160M
$286 ﹤0.01%
50
– –
OXY.WS icon
886
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$273 ﹤0.01%
7
– –
SLVM icon
887
Sylvamo
SLVM
$1.63B
$246 ﹤0.01%
5
– –
EMBC icon
888
Embecta
EMBC
$262M
$208 ﹤0.01%
11
-4
-27% -$66
PAYC icon
889
Paycom
PAYC
$9.69B
$207 ﹤0.01%
1
-21
-95% -$4.44K
KTB icon
890
Kontoor Brands
KTB
$4.26B
$187 ﹤0.01%
3
– –
LLYVK icon
891
Liberty Live Group Series C
LLYVK
$9.46B
$187 ﹤0.01%
5
– –
KN icon
892
Knowles
KN
$3.34B
$161 ﹤0.01%
9
– –
PHIN icon
893
Phinia Inc
PHIN
$2.74B
$151 ﹤0.01%
5
-72
-94% -$1.93K
ASIX icon
894
AdvanSix
ASIX
$444M
$150 ﹤0.01%
5
– –
UAMY icon
895
United States Antimony
UAMY
$1.02B
$125 ﹤0.01%
500
– –
BATRK icon
896
Atlanta Braves Holdings Series B
BATRK
$3.21B
$119 ﹤0.01%
3
– –
AVNS
897
DELISTED
Avanos Medical
AVNS
$112 ﹤0.01%
5
– –
VTS icon
898
Vitesse Energy
VTS
$665M
$88 ﹤0.01%
4
– –
DXC icon
899
DXC Technology
DXC
$1.73B
$69 ﹤0.01%
3
– –
KLG
900
DELISTED
WK Kellogg Co
KLG
$66 ﹤0.01%
+5
New +$56
34 35
36
37 38

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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.