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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
RTX icon
76
RTX Corp
RTX
$301B
$2.58M 0.23%
35,820
+797
+2% +$68.3K
KO icon
77
Coca-Cola
KO
$375B
$2.54M 0.22%
45,415
+2,225
+5% +$133K
WDAY icon
78
Workday
WDAY
$44.4B
$2.5M 0.22%
11,630
+1,056
+10% +$245K
NKE icon
79
Nike
NKE
$61.9B
$2.47M 0.22%
25,840
-3,157
-11% -$325K
EQIX icon
80
Equinix
EQIX
$103B
$2.47M 0.22%
3,402
+179
+6% +$139K
O icon
81
Realty Income
O
$59.1B
$2.41M 0.21%
48,305
+2,752
+6% +$158K
INTU icon
82
Intuit
INTU
$89B
$2.41M 0.21%
4,709
+645
+16% +$326K
BR icon
83
Broadridge
BR
$19B
$2.36M 0.21%
13,178
+2,388
+22% +$423K
TEAM icon
84
Atlassian
TEAM
$37.8B
$2.2M 0.19%
10,924
+459
+4% +$87.1K
HD icon
85
Home Depot
HD
$355B
$2.18M 0.19%
7,222
-400
-5% -$129K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.19%
32,764
-26,560
-45% -$1.83M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 0.19%
16,347
-328
-2% -$42.4K
PAYX icon
88
Paychex
PAYX
$42.7B
$2.1M 0.18%
18,201
+18,156
+40,347% +$2.19M
DXCM icon
89
DexCom
DXCM
$32B
$2.09M 0.18%
22,448
+801
+4% +$90.3K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.51B
$2.08M 0.18%
5,025
-212
-4% -$82.3K
ONTO icon
91
Onto Innovation
ONTO
$15.3B
$2.08M 0.18%
16,280
-558
-3% -$66.3K
TSLA icon
92
Tesla
TSLA
$1.3T
$2.02M 0.18%
8,091
+539
+7% +$138K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.18%
15,290
-237
-2% -$30.8K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.94B
$2M 0.18%
25,888
+1,761
+7% +$128K
MMSI icon
95
Merit Medical Systems
MMSI
$5.32B
$1.99M 0.17%
28,869
+270
+0.9% +$19.4K
BAC icon
96
Bank of America
BAC
$442B
$1.99M 0.17%
72,721
+9,056
+14% +$268K
SPLK
97
DELISTED
Splunk Inc
SPLK
$1.93M 0.17%
13,185
-4,295
-25% -$487K
ACN icon
98
Accenture
ACN
$108B
$1.92M 0.17%
6,243
-388
-6% -$122K
TJX icon
99
TJX Companies
TJX
$178B
$1.92M 0.17%
21,554
+4,353
+25% +$383K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.9M 0.17%
27,422
+651
+2% +$46.9K
2 3
4
5 6

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RDIA
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IFLIT
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MIIM
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NIMI
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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.