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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
ZTS icon
76
Zoetis
ZTS
$30.5B
$3.47M 0.24%
17,569
+575
+3% +$102K
AMCR icon
77
Amcor
AMCR
$22.1B
$3.42M 0.24%
70,883
-3,891
-5% -$179K
FTI icon
78
TechnipFMC
FTI
$27.3B
$3.41M 0.23%
169,430
-7,235
-4% -$148K
KVUE icon
79
Kenvue
KVUE
$36.9B
$3.38M 0.23%
157,204
+156,951
+62,036% +$3.14M
UL icon
80
Unilever
UL
$136B
$3.36M 0.23%
61,687
-37,380
-38% -$2.02M
PPL
81
PPL Corp
PPL
$26.7B
$3.23M 0.22%
119,014
+2,798
+2% +$71K
TGT icon
82
Target
TGT
$68B
$3.16M 0.22%
22,183
+8,068
+57% +$985K
RTX icon
83
RTX Corp
RTX
$301B
$3.04M 0.21%
36,185
+365
+1% +$28.9K
INTU icon
84
Intuit
INTU
$89B
$3.04M 0.21%
4,856
+147
+3% +$81.1K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.95M 0.2%
11,685
+9,339
+398% +$2.11M
CAG icon
86
Conagra Brands
CAG
$7.23B
$2.9M 0.2%
101,360
-435
-0.4% -$12.2K
BR icon
87
Broadridge
BR
$19B
$2.9M 0.2%
14,085
+907
+7% +$167K
NKE icon
88
Nike
NKE
$61.9B
$2.88M 0.2%
26,562
+722
+3% +$77.6K
NEE icon
89
NextEra Energy
NEE
$177B
$2.84M 0.2%
46,690
-1,320
-3% -$75.2K
ALC icon
90
Alcon
ALC
$35B
$2.82M 0.19%
36,136
+495
+1% +$36.6K
EQIX icon
91
Equinix
EQIX
$103B
$2.82M 0.19%
3,505
+103
+3% +$79.1K
O icon
92
Realty Income
O
$59.1B
$2.8M 0.19%
48,716
+411
+0.9% +$21.6K
EL icon
93
Estee Lauder
EL
$32B
$2.67M 0.18%
18,248
+5,306
+41% +$704K
ONTO icon
94
Onto Innovation
ONTO
$15.3B
$2.59M 0.18%
16,965
+685
+4% +$92.1K
TEAM icon
95
Atlassian
TEAM
$37.8B
$2.56M 0.18%
10,779
-145
-1% -$28.5K
HD icon
96
Home Depot
HD
$355B
$2.54M 0.17%
7,341
+119
+2% +$36.9K
ACN icon
97
Accenture
ACN
$108B
$2.45M 0.17%
6,974
+731
+12% +$236K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.17%
32,064
-700
-2% -$49.5K
CYBR
99
DELISTED
CyberArk
CYBR
$2.38M 0.16%
10,861
+669
+7% +$124K
XOM icon
100
ExxonMobil
XOM
$634B
$2.34M 0.16%
23,445
-106
-0.5% -$11.1K
2 3
4
5 6

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IFLIT
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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.