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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
SBUX icon
151
Starbucks
SBUX
$120B
$1.22M 0.11%
13,380
+947
+8% +$92.9K
ABT icon
152
Abbott
ABT
$187B
$1.21M 0.11%
12,463
-2,214
-15% -$233K
LCII icon
153
LCI Industries
LCII
$2.65B
$1.19M 0.1%
10,174
+870
+9% +$109K
TXRH icon
154
Texas Roadhouse
TXRH
$13.7B
$1.19M 0.1%
12,401
+881
+8% +$93.8K
FCFS icon
155
FirstCash
FCFS
$8.78B
$1.19M 0.1%
11,856
-1,746
-13% -$165K
KLAC icon
156
KLA
KLAC
$259B
$1.18M 0.1%
25,820
+7,650
+42% +$367K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.18M 0.1%
2,583
-34
-1% -$16.3K
JPM icon
158
JPMorgan Chase
JPM
$950B
$1.18M 0.1%
8,124
-388
-5% -$58.2K
LSTR icon
159
Landstar System
LSTR
$6.21B
$1.16M 0.1%
6,535
-1,014
-13% -$195K
WM icon
160
Waste Management
WM
$91B
$1.15M 0.1%
7,574
+552
+8% +$89.3K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.1%
2,679
– –
ADI icon
162
Analog Devices
ADI
$190B
$1.14M 0.1%
6,498
-140
-2% -$25.8K
RGEN icon
163
Repligen
RGEN
$9.25B
$1.13M 0.1%
7,104
+673
+10% +$110K
NVO
164
Novo Nordisk
NVO
$209B
$1.12M 0.1%
12,370
+4,302
+53% +$379K
BCPC
165
Balchem Corp
BCPC
$5.72B
$1.12M 0.1%
9,057
+633
+8% +$84.2K
PCTY icon
166
Paylocity
PCTY
$7.98B
$1.12M 0.1%
6,155
+473
+8% +$95K
ALTR
167
DELISTED
Altair Engineering Inc
ALTR
$1.12M 0.1%
17,847
+1,306
+8% +$87.8K
HSIC icon
168
Henry Schein
HSIC
$9.82B
$1.11M 0.1%
14,991
+943
+7% +$72.6K
NEOG icon
169
Neogen
NEOG
$2.5B
$1.11M 0.1%
59,734
+16,688
+39% +$363K
BAH icon
170
Booz Allen Hamilton
BAH
$9.15B
$1.07M 0.09%
9,837
+788
+9% +$90.6K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.09%
2,727
– –
LFUS icon
172
Littelfuse
LFUS
$11.6B
$1.07M 0.09%
4,317
-360
-8% -$97.5K
SLAB icon
173
Silicon Laboratories
SLAB
$7.23B
$1.06M 0.09%
9,182
+735
+9% +$101K
GLW icon
174
Corning
GLW
$143B
$1.06M 0.09%
34,673
+3,038
+10% +$99.4K
AMRC icon
175
Ameresco
AMRC
$1.36B
$1.05M 0.09%
27,356
+2,129
+8% +$103K
5 6
7
8 9

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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.