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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
ABT icon
201
Abbott
ABT
$187B
$1.1M 0.08%
9,985
-2,478
-20% -$248K
COLM icon
202
Columbia Sportswear
COLM
$2.93B
$1.09M 0.08%
13,762
+700
+5% +$53.3K
MSM icon
203
MSC Industrial Direct
MSM
$6.86B
$1.09M 0.08%
10,783
+618
+6% +$61.2K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.07%
5,226
-159
-3% -$28.5K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.07%
4,828
– –
QCOM icon
206
Qualcomm
QCOM
$176B
$1.02M 0.07%
7,077
+46
+0.7% +$5.7K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$1.01M 0.07%
7,852
+7,540
+2,417% +$855K
NOC icon
208
Northrop Grumman
NOC
$81.2B
$1.01M 0.07%
2,154
+96
+5% +$45K
COST icon
209
Costco
COST
$420B
$997K 0.07%
1,511
-81
-5% -$48K
JBTM
210
JBT Marel
JBTM
$6.39B
$989K 0.07%
9,941
+610
+7% +$63.2K
IART icon
211
Integra LifeSciences
IART
$1.34B
$972K 0.07%
22,308
+815
+4% +$32.1K
EVR icon
212
Evercore
EVR
$11.8B
$968K 0.07%
5,659
-405
-7% -$58.6K
THRM icon
213
Gentherm
THRM
$1.27B
$957K 0.07%
18,268
+1,007
+6% +$49.2K
PUBM icon
214
PubMatic
PUBM
$826M
$939K 0.06%
57,559
+4,019
+8% +$58.3K
AGCO icon
215
AGCO
AGCO
$7.2B
$932K 0.06%
7,680
+254
+3% +$29.7K
BP icon
216
BP
BP
$107B
$928K 0.06%
26,221
+5,718
+28% +$209K
TRV icon
217
Travelers Companies
TRV
$80.2B
$919K 0.06%
4,824
+282
+6% +$48.8K
AMRC icon
218
Ameresco
AMRC
$1.36B
$915K 0.06%
28,897
+1,541
+6% +$46.5K
GLW icon
219
Corning
GLW
$143B
$905K 0.06%
29,726
-4,947
-14% -$141K
RYAAY icon
220
Ryanair
RYAAY
$31.3B
$895K 0.06%
16,783
+2,795
+20% +$123K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$886K 0.06%
9,903
+600
+6% +$49.9K
FIVN icon
222
FIVE9
FIVN
$2.6B
$872K 0.06%
11,082
+769
+7% +$53.6K
FOXF icon
223
Fox Factory Holding Corp
FOXF
$886M
$872K 0.06%
12,919
+377
+3% +$27.5K
OMCL icon
224
Omnicell
OMCL
$1.68B
$846K 0.06%
22,484
+1,113
+5% +$40.9K
HSBC icon
225
HSBC
HSBC
$356B
$832K 0.06%
20,526
-328
-2% -$12.7K
7 8
9
10 11

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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 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.