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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
MA icon
176
Mastercard
MA
$493B
$1.05M 0.09%
2,661
-29
-1% -$11.6K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.09%
6,958
+487
+8% +$78.6K
RELX icon
178
RELX
RELX
$62B
$1.04M 0.09%
30,887
+6,547
+27% +$216K
CSL icon
179
Carlisle Companies
CSL
$15.4B
$1.04M 0.09%
4,014
+907
+29% +$243K
HIG icon
180
Hartford Financial Services
HIG
$39.3B
$1.03M 0.09%
14,564
+4,831
+50% +$351K
NPO icon
181
Enpro
NPO
$7.05B
$1.03M 0.09%
+8,496
New +$1.12M
LAMR icon
182
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.09%
12,167
+918
+8% +$84.3K
MSM icon
183
MSC Industrial Direct
MSM
$6.86B
$998K 0.09%
10,165
+646
+7% +$63.8K
SRE icon
184
Sempra
SRE
$54.8B
$995K 0.09%
14,629
+1,107
+8% +$79.8K
XEL icon
185
Xcel Energy
XEL
$48.8B
$987K 0.09%
17,241
+14,300
+486% +$860K
JBTM
186
JBT Marel
JBTM
$6.39B
$981K 0.09%
9,331
+797
+9% +$89.2K
LIN icon
187
Linde
LIN
$226B
$977K 0.09%
2,624
+172
+7% +$65.5K
SF
188
Stifel
SF
$12.6B
$972K 0.09%
23,739
+2,056
+9% +$86.6K
PRFT
189
DELISTED
Perficient Inc
PRFT
$971K 0.09%
16,780
+1,490
+10% +$102K
COLM icon
190
Columbia Sportswear
COLM
$2.94B
$968K 0.08%
13,062
+1,052
+9% +$78.3K
OMCL icon
191
Omnicell
OMCL
$1.68B
$963K 0.08%
21,371
+1,696
+9% +$103K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$952K 0.08%
5,385
+672
+14% +$126K
GLOB icon
193
Globant
GLOB
$1.61B
$950K 0.08%
4,803
+370
+8% +$69.3K
CNMD icon
194
CONMED
CNMD
$1.47B
$945K 0.08%
+9,370
New +$1.08M
THRM icon
195
Gentherm
THRM
$1.27B
$937K 0.08%
17,261
+1,308
+8% +$75.9K
AON icon
196
Aon
AON
$76B
$920K 0.08%
2,837
+593
+26% +$196K
SPNS
197
DELISTED
Sapiens International
SPNS
$920K 0.08%
32,350
+2,983
+10% +$85.4K
GIII icon
198
G-III Apparel Group
GIII
$1.5B
$914K 0.08%
36,676
+36,455
+16,495% +$779K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$913K 0.08%
4,828
– –
AZTA icon
200
Azenta
AZTA
$1.48B
$909K 0.08%
18,105
+1,581
+10% +$79.5K
6 7
8
9 10

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.