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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
NLOP
901
Net Lease Office Properties
NLOP
$171M
$55 ﹤0.01%
+3
New +$50
BHF icon
902
Brighthouse Financial
BHF
$3.5B
$53 ﹤0.01%
1
– –
JXN icon
903
Jackson Financial
JXN
$8.8B
$51 ﹤0.01%
1
– –
SLG icon
904
SL Green Realty
SLG
$3.99B
$45 ﹤0.01%
1
– –
REZI icon
905
Resideo Technologies
REZI
$3.95B
$19 ﹤0.01%
1
– –
JBGS
906
JBG SMITH
JBGS
$708M
$17 ﹤0.01%
1
– –
VMEO
907
DELISTED
Vimeo
VMEO
$8 ﹤0.01%
2
-25
-93% -$89
AAP icon
908
Advance Auto Parts
AAP
$3.49B
– –
-21
Closed -$1.18K
AVTR icon
909
Avantor
AVTR
$9.19B
– –
-39
Closed -$822
BILL icon
910
BILL Holdings
BILL
$4.78B
– –
-5
Closed -$543
CGNX icon
911
Cognex
CGNX
$11.3B
– –
-11
Closed -$467
DOCU
912
DocuSign
DOCU
$11.5B
– –
-12
Closed -$504
ERIC icon
913
Ericsson
ERIC
$33.3B
– –
-216
Closed -$1.05K
G icon
914
Genpact
G
$5.76B
– –
-13,658
Closed -$494K
LCID icon
915
Lucid Motors
LCID
$2.77B
– –
-25
Closed -$1.41K
LSCC icon
916
Lattice Semiconductor
LSCC
$18.5B
– –
-6
Closed -$516
MPWR icon
917
Monolithic Power Systems
MPWR
$68.9B
– –
-313
Closed -$145K
MTN icon
918
Vail Resorts
MTN
$5.3B
– –
-2
Closed -$444
NWL icon
919
Newell Brands
NWL
$2.56B
– –
-767
Closed -$6.93K
SNAP icon
920
Snap
SNAP
$9.01B
– –
-131
Closed -$1.17K
SUI icon
921
Sun Communities
SUI
$14.7B
– –
-20
Closed -$2.37K
TRU icon
922
TransUnion
TRU
$15.3B
– –
-9
Closed -$646
WOLF icon
923
Wolfspeed
WOLF
$1.71B
– –
-11
Closed -$419
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-46
Closed -$9.76K
VMW
925
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1.33K
34 35 36
37
38

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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.