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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
BSM icon
176
Black Stone Minerals
BSM
$3B
$1.32M 0.09%
82,533
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.31M 0.09%
2,583
– –
MRCY icon
178
Mercury Systems
MRCY
$6.52B
$1.31M 0.09%
35,713
+1,091
+3% +$39.4K
ATR icon
179
AptarGroup
ATR
$8.61B
$1.3M 0.09%
10,525
+653
+7% +$82.1K
PCTY icon
180
Paylocity
PCTY
$7.98B
$1.3M 0.09%
7,865
+1,710
+28% +$288K
AZTA icon
181
Azenta
AZTA
$1.48B
$1.28M 0.09%
19,615
+1,510
+8% +$81.9K
RELX icon
182
RELX
RELX
$62B
$1.28M 0.09%
32,158
+1,271
+4% +$46.8K
NEOG icon
183
Neogen
NEOG
$2.5B
$1.27M 0.09%
62,982
+3,248
+5% +$55K
HIG icon
184
Hartford Financial Services
HIG
$39.3B
$1.25M 0.09%
15,541
+977
+7% +$73.6K
SLAB icon
185
Silicon Laboratories
SLAB
$7.23B
$1.25M 0.09%
9,439
+257
+3% +$28.1K
TTGT icon
186
TechTarget
TTGT
$278M
$1.23M 0.08%
35,210
+13,072
+59% +$387K
GLOB icon
187
Globant
GLOB
$1.61B
$1.23M 0.08%
5,148
+345
+7% +$70.4K
LFUS icon
188
Littelfuse
LFUS
$11.6B
$1.22M 0.08%
4,561
+244
+6% +$58.4K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.08%
7,392
+434
+6% +$66.5K
ENV
190
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.08%
24,382
+5,858
+32% +$240K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.08%
2,727
– –
HQY icon
192
HealthEquity
HQY
$8.75B
$1.18M 0.08%
17,733
+991
+6% +$68.7K
FUL icon
193
H.B. Fuller
FUL
$3.28B
$1.15M 0.08%
14,151
-6,160
-30% -$455K
PRFT
194
DELISTED
Perficient Inc
PRFT
$1.15M 0.08%
17,441
+661
+4% +$40.7K
EFOR
195
Everforth Inc
EFOR
$1.32B
$1.14M 0.08%
11,902
+809
+7% +$70.7K
INFA
196
DELISTED
Informatica
INFA
$1.14M 0.08%
+40,092
New +$964K
MA icon
197
Mastercard
MA
$493B
$1.13M 0.08%
2,660
-1
-0% -$402
SRE icon
198
Sempra
SRE
$54.8B
$1.12M 0.08%
15,023
+394
+3% +$28.2K
PLNT icon
199
Planet Fitness
PLNT
$3.96B
$1.12M 0.08%
15,379
+696
+5% +$42.8K
CNMD icon
200
CONMED
CNMD
$1.47B
$1.1M 0.08%
10,055
+685
+7% +$70.8K
6 7
8
9 10

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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.