We are live on ! Find out more
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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$178M 15.58%
836,296
-25,235
-3% -$5.59M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$136M 11.97%
1,307,685
-8,021
-0.6% -$884K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$80.9M 7.09%
885,469
-41,610
-4% -$3.98M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.6M 5.22%
633,244
-12,004
-2% -$1.16M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.3M 2.48%
567,940
+18,140
+3% +$951K
MSFT icon
6
Microsoft
MSFT
$3.45T
$21.5M 1.88%
68,052
+2,254
+3% +$745K
AAPL icon
7
Apple
AAPL
$4.54T
$16.6M 1.46%
97,043
-2,640
-3% -$484K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3M 1.25%
91,853
-3,213
-3% -$521K
AMZN icon
9
Amazon
AMZN
$2.92T
$14.1M 1.24%
111,157
+7,493
+7% +$1M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$13.9M 1.22%
318,810
-11,170
-3% -$500K
TTE icon
11
TotalEnergies
TTE
$195B
$10.9M 0.96%
166,195
+10,451
+7% +$646K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$9.23M 0.81%
30,730
+3,016
+11% +$909K
PM icon
13
Philip Morris
PM
$297B
$9M 0.79%
97,222
+6,256
+7% +$602K
AMGN icon
14
Amgen
AMGN
$208B
$8.81M 0.77%
32,789
+3,651
+13% +$911K
V icon
15
Visa
V
$684B
$8.52M 0.75%
37,058
+1,808
+5% +$435K
WMB icon
16
Williams Companies
WMB
$87.5B
$8.48M 0.74%
251,813
+15,622
+7% +$533K
VZ icon
17
Verizon
VZ
$195B
$8.42M 0.74%
259,914
+15,313
+6% +$517K
UNH icon
18
UnitedHealth
UNH
$376B
$8.05M 0.71%
15,960
+35
+0.2% +$17.2K
DUK icon
19
Duke Energy
DUK
$97.8B
$7.98M 0.7%
90,454
+4,961
+6% +$455K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$7.51M 0.66%
79,288
+4,893
+7% +$470K
ENB icon
21
Enbridge
ENB
$119B
$7.26M 0.64%
218,820
+13,552
+7% +$481K
BCE icon
22
BCE
BCE
$20.2B
$6.71M 0.59%
175,913
+11,112
+7% +$467K
UPS icon
23
United Parcel Service
UPS
$88.6B
$6.61M 0.58%
42,430
+2,330
+6% +$402K
ABBV icon
24
AbbVie
ABBV
$443B
$6.58M 0.58%
44,166
+2,529
+6% +$371K
NGG icon
25
National Grid
NGG
$80.4B
$6.51M 0.57%
113,869
+6,904
+6% +$417K
1
2 3 4 5

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.