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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
CASY icon
151
Casey's General Stores
CASY
$30.9B
$1.51M 0.1%
5,502
-682
-11% -$187K
HAE icon
152
Haemonetics
HAE
$4B
$1.51M 0.1%
17,616
+1,199
+7% +$104K
CDW icon
153
CDW
CDW
$17B
$1.49M 0.1%
6,562
+222
+4% +$47K
NPO icon
154
Enpro
NPO
$7.05B
$1.49M 0.1%
9,504
+1,008
+12% +$130K
SF
155
Stifel
SF
$12.6B
$1.48M 0.1%
32,057
+8,318
+35% +$342K
NVO
156
Novo Nordisk
NVO
$209B
$1.48M 0.1%
14,274
+1,904
+15% +$188K
TXRH icon
157
Texas Roadhouse
TXRH
$13.7B
$1.47M 0.1%
11,996
-405
-3% -$43.3K
BMI icon
158
Badger Meter
BMI
$4.03B
$1.45M 0.1%
9,371
-1,299
-12% -$189K
BCPC
159
Balchem Corp
BCPC
$5.72B
$1.43M 0.1%
9,646
+589
+7% +$75.3K
SBUX icon
160
Starbucks
SBUX
$120B
$1.43M 0.1%
14,864
+1,484
+11% +$144K
SPNS
161
DELISTED
Sapiens International
SPNS
$1.42M 0.1%
49,223
+16,873
+52% +$449K
PLXS icon
162
Plexus
PLXS
$7.23B
$1.42M 0.1%
13,122
-2,252
-15% -$226K
PG icon
163
Procter & Gamble
PG
$339B
$1.42M 0.1%
9,669
+470
+5% +$69.6K
CACI icon
164
CACI
CACI
$14.2B
$1.4M 0.1%
4,320
+268
+7% +$87K
RGEN icon
165
Repligen
RGEN
$9.25B
$1.39M 0.1%
7,709
+605
+9% +$94.2K
LAMR icon
166
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.1%
13,006
+839
+7% +$78.9K
JPM icon
167
JPMorgan Chase
JPM
$950B
$1.38M 0.09%
8,116
-8
-0.1% -$1.21K
RS icon
168
Reliance Steel & Aluminium
RS
$21.6B
$1.38M 0.09%
4,918
-736
-13% -$195K
LCII icon
169
LCI Industries
LCII
$2.65B
$1.36M 0.09%
10,846
+672
+7% +$77.3K
LSTR icon
170
Landstar System
LSTR
$6.21B
$1.36M 0.09%
7,034
+499
+8% +$88.3K
FCFS icon
171
FirstCash
FCFS
$8.78B
$1.35M 0.09%
12,430
+574
+5% +$62.1K
ADI icon
172
Analog Devices
ADI
$190B
$1.35M 0.09%
6,779
+281
+4% +$50.2K
GIII icon
173
G-III Apparel Group
GIII
$1.5B
$1.34M 0.09%
39,357
+2,681
+7% +$75.4K
CSL icon
174
Carlisle Companies
CSL
$15.4B
$1.32M 0.09%
4,231
+217
+5% +$59.8K
BAH icon
175
Booz Allen Hamilton
BAH
$9.15B
$1.32M 0.09%
10,310
+473
+5% +$59K
5 6
7
8 9

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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.