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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
AIT icon
101
Applied Industrial Technologies
AIT
$13.3B
$1.87M 0.16%
12,100
+904
+8% +$136K
EL icon
102
Estee Lauder
EL
$32B
$1.87M 0.16%
12,942
+678
+6% +$113K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.85M 0.16%
26,684
– –
ICFI icon
104
ICF International
ICFI
$1.72B
$1.84M 0.16%
15,252
+1,079
+8% +$135K
WEX icon
105
WEX
WEX
$6.31B
$1.83M 0.16%
9,708
+1,647
+20% +$318K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$1.83M 0.16%
6,706
-72
-1% -$20.5K
WWD icon
107
Woodward
WWD
$21.4B
$1.83M 0.16%
14,689
+1,110
+8% +$139K
TTEK icon
108
Tetra Tech
TTEK
$9.07B
$1.82M 0.16%
59,855
+16,550
+38% +$538K
PEP icon
109
PepsiCo
PEP
$190B
$1.79M 0.16%
10,580
-339
-3% -$61.6K
PLUS icon
110
ePlus
PLUS
$2.34B
$1.78M 0.16%
28,044
+2,152
+8% +$133K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.77M 0.16%
11,670
-5,013
-30% -$795K
PYPL icon
112
PayPal
PYPL
$50.5B
$1.74M 0.15%
29,787
+1,455
+5% +$94.7K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.15%
26,809
+4,462
+20% +$299K
DIOD icon
114
Diodes
DIOD
$4.84B
$1.72M 0.15%
21,851
+1,629
+8% +$137K
SPSC icon
115
SPS Commerce
SPSC
$2.64B
$1.72M 0.15%
10,062
+774
+8% +$137K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$1.71M 0.15%
12,402
– –
CASY icon
117
Casey's General Stores
CASY
$30.9B
$1.68M 0.15%
6,184
+161
+3% +$40.8K
APTV icon
118
Aptiv
APTV
$10.3B
$1.67M 0.15%
16,940
+820
+5% +$84.8K
CYBR
119
DELISTED
CyberArk
CYBR
$1.67M 0.15%
10,192
+732
+8% +$118K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.66M 0.15%
13,844
+1,092
+9% +$136K
MANH icon
121
Manhattan Associates
MANH
$11.4B
$1.66M 0.15%
8,418
+489
+6% +$95.4K
MEDP icon
122
Medpace
MEDP
$16.5B
$1.62M 0.14%
6,702
+489
+8% +$125K
TECH icon
123
Bio-Techne
TECH
$11.3B
$1.59M 0.14%
23,328
+970
+4% +$76.6K
PFGC icon
124
Performance Food Group
PFGC
$18B
$1.58M 0.14%
26,924
+1,926
+8% +$117K
MRK icon
125
Merck
MRK
$318B
$1.57M 0.14%
15,246
+709
+5% +$76.4K
3 4
5
6 7

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IFLIT
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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.