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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
TGT icon
126
Target
TGT
$68B
$1.56M 0.14%
14,115
+13,509
+2,229% +$1.72M
APD icon
127
Air Products & Chemicals
APD
$67.6B
$1.54M 0.14%
5,433
+407
+8% +$119K
BMI icon
128
Badger Meter
BMI
$4.03B
$1.54M 0.13%
10,670
+669
+7% +$106K
NOVT icon
129
Novanta
NOVT
$6.29B
$1.49M 0.13%
10,359
-1,196
-10% -$195K
RS icon
130
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.13%
5,654
+358
+7% +$99.2K
HAE icon
131
Haemonetics
HAE
$4B
$1.47M 0.13%
16,417
+2,311
+16% +$206K
ITGR icon
132
Integer Holdings
ITGR
$4.26B
$1.47M 0.13%
18,708
+2,638
+16% +$223K
IBP icon
133
Installed Building Products
IBP
$6.49B
$1.46M 0.13%
11,699
+745
+7% +$105K
PLXS icon
134
Plexus
PLXS
$7.23B
$1.43M 0.13%
15,374
+1,169
+8% +$113K
BSM icon
135
Black Stone Minerals
BSM
$3B
$1.42M 0.12%
82,533
-3,500
-4% -$59.7K
FUL icon
136
H.B. Fuller
FUL
$3.28B
$1.39M 0.12%
20,311
+1,437
+8% +$101K
NXST icon
137
Nexstar Media Group
NXST
$5.97B
$1.36M 0.12%
9,500
+733
+8% +$119K
PG icon
138
Procter & Gamble
PG
$339B
$1.34M 0.12%
9,199
-1,738
-16% -$265K
RBC icon
139
RBC Bearings
RBC
$18B
$1.34M 0.12%
5,713
+496
+10% +$113K
EXLS icon
140
EXL Service
EXLS
$5.29B
$1.34M 0.12%
47,683
+3,423
+8% +$100K
CRL icon
141
Charles River Laboratories
CRL
$12.8B
$1.32M 0.12%
6,727
+1,473
+28% +$302K
MRCY icon
142
Mercury Systems
MRCY
$6.52B
$1.28M 0.11%
34,622
+8,608
+33% +$318K
CDW icon
143
CDW
CDW
$17B
$1.28M 0.11%
6,340
+477
+8% +$95.1K
CACI icon
144
CACI
CACI
$14.2B
$1.27M 0.11%
4,052
+289
+8% +$96.7K
PLD icon
145
Prologis
PLD
$133B
$1.27M 0.11%
11,282
+743
+7% +$90.9K
INTC icon
146
Intel
INTC
$513B
$1.26M 0.11%
35,522
+1,473
+4% +$51.3K
FOXF icon
147
Fox Factory Holding Corp
FOXF
$886M
$1.24M 0.11%
12,542
+991
+9% +$106K
DT icon
148
Dynatrace
DT
$14.2B
$1.24M 0.11%
26,526
+2,100
+9% +$103K
ATR icon
149
AptarGroup
ATR
$8.61B
$1.23M 0.11%
9,872
+685
+7% +$84K
HQY icon
150
HealthEquity
HQY
$8.75B
$1.22M 0.11%
16,742
+1,069
+7% +$72.2K
4 5
6
7 8

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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.