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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
MMSI icon
101
Merit Medical Systems
MMSI
$5.32B
$2.32M 0.16%
30,581
+1,712
+6% +$120K
PLUS icon
102
ePlus
PLUS
$2.34B
$2.3M 0.16%
28,774
+730
+3% +$48.8K
IBP icon
103
Installed Building Products
IBP
$6.57B
$2.28M 0.16%
12,488
+789
+7% +$111K
BAC icon
104
Bank of America
BAC
$442B
$2.27M 0.16%
67,300
-5,421
-7% -$158K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.16%
16,221
-126
-0.8% -$16.9K
PAYX icon
106
Paychex
PAYX
$42.7B
$2.26M 0.16%
18,934
+733
+4% +$86.8K
TSLA icon
107
Tesla
TSLA
$1.3T
$2.25M 0.15%
9,040
+949
+12% +$226K
AIT icon
108
Applied Industrial Technologies
AIT
$13.3B
$2.23M 0.15%
12,936
+836
+7% +$135K
TJX icon
109
TJX Companies
TJX
$178B
$2.23M 0.15%
23,793
+2,239
+10% +$201K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$2.18M 0.15%
6,966
+260
+4% +$78.7K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$2.17M 0.15%
30,026
+2,604
+9% +$178K
CTAS icon
112
Cintas
CTAS
$81.3B
$2.16M 0.15%
14,348
+504
+4% +$67.5K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.15%
15,272
-18
-0.1% -$2.44K
TTEK icon
114
Tetra Tech
TTEK
$9.07B
$2.14M 0.15%
64,105
+4,250
+7% +$136K
WWD icon
115
Woodward
WWD
$21.4B
$2.14M 0.15%
15,711
+1,022
+7% +$134K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.13M 0.15%
27,372
+688
+3% +$48.9K
SPSC icon
117
SPS Commerce
SPSC
$2.64B
$2.09M 0.14%
10,776
+714
+7% +$125K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.05M 0.14%
12,420
+750
+6% +$116K
ITGR icon
119
Integer Holdings
ITGR
$4.26B
$2M 0.14%
20,167
+1,459
+8% +$126K
WEX icon
120
WEX
WEX
$6.31B
$1.99M 0.14%
10,244
+536
+6% +$97.2K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.13%
27,883
+1,074
+4% +$70.8K
ICFI icon
122
ICF International
ICFI
$1.72B
$1.95M 0.13%
14,539
-713
-5% -$93.7K
TECH icon
123
Bio-Techne
TECH
$11.3B
$1.91M 0.13%
24,784
+1,456
+6% +$95.9K
INTC icon
124
Intel
INTC
$513B
$1.86M 0.13%
37,038
+1,516
+4% +$61.6K
DIOD icon
125
Diodes
DIOD
$4.84B
$1.86M 0.13%
23,065
+1,214
+6% +$88.6K
3 4
5
6 7

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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.