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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 0.13%
12,402
– –
NOVT icon
127
Novanta
NOVT
$6.29B
$1.85M 0.13%
10,956
+597
+6% +$87K
PEP icon
128
PepsiCo
PEP
$190B
$1.84M 0.13%
10,839
+259
+2% +$43K
MEDP icon
129
Medpace
MEDP
$16.5B
$1.83M 0.13%
5,980
-722
-11% -$195K
PYPL icon
130
PayPal
PYPL
$50.5B
$1.81M 0.12%
29,466
-321
-1% -$18.4K
KNSL icon
131
Kinsale Capital Group
KNSL
$8.51B
$1.79M 0.12%
5,349
+324
+6% +$120K
RBC icon
132
RBC Bearings
RBC
$18B
$1.76M 0.12%
6,164
+451
+8% +$111K
HDV
133
iShares Core High Dividend ETF
HDV
$14.9B
$1.75M 0.12%
85,720
+72,645
+556% +$1.43M
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.94B
$1.72M 0.12%
22,697
-3,191
-12% -$240K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.12%
19,492
+19,297
+9,896% +$1.53M
PFGC icon
136
Performance Food Group
PFGC
$18B
$1.7M 0.12%
24,607
-2,317
-9% -$142K
MRK icon
137
Merck
MRK
$318B
$1.7M 0.12%
15,577
+331
+2% +$34.4K
CRL icon
138
Charles River Laboratories
CRL
$12.8B
$1.7M 0.12%
7,183
+456
+7% +$89.7K
ALTR
139
DELISTED
Altair Engineering Inc
ALTR
$1.6M 0.11%
19,034
+1,187
+7% +$82.6K
BURL icon
140
Burlington
BURL
$23.2B
$1.6M 0.11%
8,209
+1,992
+32% +$297K
MANH icon
141
Manhattan Associates
MANH
$11.4B
$1.59M 0.11%
7,377
-1,041
-12% -$220K
NXST icon
142
Nexstar Media Group
NXST
$5.97B
$1.58M 0.11%
10,059
+559
+6% +$81.9K
KLAC icon
143
KLA
KLAC
$259B
$1.57M 0.11%
27,060
+1,240
+5% +$64.5K
EXLS icon
144
EXL Service
EXLS
$5.29B
$1.57M 0.11%
50,841
+3,158
+7% +$89.4K
DT icon
145
Dynatrace
DT
$14.2B
$1.56M 0.11%
28,541
+2,015
+8% +$102K
SPLK
146
DELISTED
Splunk Inc
SPLK
$1.56M 0.11%
10,208
-2,977
-23% -$445K
PLD icon
147
Prologis
PLD
$133B
$1.55M 0.11%
11,638
+356
+3% +$40.4K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$1.54M 0.11%
5,613
+180
+3% +$49.5K
WM icon
149
Waste Management
WM
$91B
$1.52M 0.1%
8,501
+927
+12% +$155K
APTV icon
150
Aptiv
APTV
$10.3B
$1.51M 0.1%
16,881
-59
-0.3% -$5.08K
4 5
6
7 8

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IFLIT
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MIIM
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EWM
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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.