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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
JXN icon
901
Jackson Financial
JXN
$8.8B
$38 ﹤0.01%
1
– –
SLG icon
902
SL Green Realty
SLG
$3.99B
$37 ﹤0.01%
1
– –
REZI icon
903
Resideo Technologies
REZI
$3.95B
$16 ﹤0.01%
1
– –
JBGS
904
JBG SMITH
JBGS
$708M
$14 ﹤0.01%
1
– –
AA icon
905
Alcoa
AA
$13.2B
– –
-18
Closed -$611
CHWY icon
906
Chewy
CHWY
$9.63B
– –
-60
Closed -$2.37K
CLVT icon
907
Clarivate
CLVT
$1.16B
– –
-71
Closed -$677
DORM icon
908
Dorman Products
DORM
$4.18B
– –
-12,368
Closed -$975K
HLIO icon
909
Helios Technologies
HLIO
$2.76B
– –
-12,821
Closed -$847K
MAN icon
910
ManpowerGroup
MAN
$2.63B
– –
-20
Closed -$1.59K
NVCR icon
911
NovoCure
NVCR
$1.91B
– –
-44
Closed -$1.83K
OGE icon
912
OGE Energy
OGE
$9.71B
– –
-853
Closed -$30.6K
PII icon
913
Polaris
PII
$4.07B
– –
-81
Closed -$9.79K
PLUG icon
914
Plug Power
PLUG
$3.04B
– –
-204
Closed -$2.12K
RPRX icon
915
Royalty Pharma
RPRX
$25.3B
– –
-18
Closed -$553
SRLN icon
916
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-383
Closed -$16K
UGI icon
917
UGI
UGI
$7.33B
– –
-24
Closed -$647
WAL icon
918
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,817
Closed -$358K
LSXMA
919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
Closed -$361
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-27
Closed -$1.61K
ARNC
921
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed -$118
DISH
922
DELISTED
DISH Network Corp.
DISH
– –
-408
Closed -$2.69K
33 34 35 36
37

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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.