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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
EFOR
201
Everforth Inc
EFOR
$1.32B
$906K 0.08%
11,093
+861
+8% +$68.6K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$906K 0.08%
2,058
+143
+7% +$62.8K
COST icon
203
Costco
COST
$420B
$899K 0.08%
1,592
-273
-15% -$151K
AGCO icon
204
AGCO
AGCO
$7.2B
$878K 0.08%
7,426
+572
+8% +$72.7K
BURL icon
205
Burlington
BURL
$23.2B
$841K 0.07%
6,217
+540
+10% +$86.6K
KDP icon
206
Keurig Dr Pepper
KDP
$40.8B
$837K 0.07%
26,498
+9,890
+60% +$326K
EVR icon
207
Evercore
EVR
$11.8B
$836K 0.07%
6,064
+484
+9% +$65.7K
HSBC icon
208
HSBC
HSBC
$356B
$823K 0.07%
20,854
+4,317
+26% +$170K
IART icon
209
Integra LifeSciences
IART
$1.34B
$821K 0.07%
21,493
+1,619
+8% +$68.1K
ENV
210
DELISTED
ENVESTNET, INC.
ENV
$816K 0.07%
18,524
+1,410
+8% +$77.4K
BP icon
211
BP
BP
$107B
$794K 0.07%
20,503
-1,086
-5% -$40.3K
QCOM icon
212
Qualcomm
QCOM
$176B
$781K 0.07%
7,031
-1,911
-21% -$222K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.07%
2,164
-52
-2% -$18.4K
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$747K 0.07%
9,303
+2,166
+30% +$185K
TRV icon
215
Travelers Companies
TRV
$80.2B
$742K 0.07%
4,542
+328
+8% +$54.8K
RF icon
216
Regions Financial
RF
$26.8B
$731K 0.06%
42,485
+9,865
+30% +$187K
PLNT icon
217
Planet Fitness
PLNT
$3.78B
$722K 0.06%
14,683
+1,228
+9% +$74.3K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$718K 0.06%
3,116
+130
+4% +$31.7K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.5B
$716K 0.06%
6,983
-17,928
-72% -$1.89M
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$714K 0.06%
3,667
– –
JNJ icon
221
Johnson & Johnson
JNJ
$625B
$687K 0.06%
4,414
-1,022
-19% -$169K
STAA icon
222
STAAR Surgical
STAA
$1.21B
$681K 0.06%
16,960
+7,338
+76% +$344K
TTGT icon
223
TechTarget
TTGT
$278M
$672K 0.06%
22,138
+2,038
+10% +$62.1K
FIVN icon
224
FIVE9
FIVN
$2.54B
$663K 0.06%
10,313
+856
+9% +$64.1K
SU icon
225
Suncor Energy
SU
$70.3B
$654K 0.06%
19,013
+4,064
+27% +$130K
7 8
9
10 11

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IFLIT
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MIIM
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NIMI
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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.