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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$191M 13.15%
806,217
-30,079
-4% -$6.65M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$148M 10.2%
1,275,546
-32,139
-2% -$3.42M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$87.8M 6.04%
840,781
-44,688
-5% -$4.24M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$57.4M 3.95%
529,415
+522,432
+7,481% +$54.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$55M 3.78%
554,304
-78,940
-12% -$7.51M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$48M 3.3%
281,397
+189,544
+206% +$30.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35M 2.41%
631,695
+63,755
+11% +$3.23M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.43B
$31.2M 2.14%
603,825
+597,789
+9,904% +$29.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$25.7M 1.77%
68,261
+209
+0.3% +$74.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.8M 1.64%
579,750
+567,884
+4,786% +$22.5M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.4M 1.33%
124,771
+122,013
+4,424% +$16.9M
AAPL icon
12
Apple
AAPL
$4.54T
$19.1M 1.31%
99,235
+2,192
+2% +$405K
AMZN icon
13
Amazon
AMZN
$2.92T
$17.3M 1.19%
113,960
+2,803
+3% +$393K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.4M 0.99%
256,921
+184,921
+257% +$9.8M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$13.8M 0.95%
279,150
-39,660
-12% -$1.84M
TTE icon
16
TotalEnergies
TTE
$195B
$11.6M 0.8%
171,992
+5,797
+3% +$386K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$11.1M 0.76%
31,282
+552
+2% +$180K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$10.8M 0.74%
146,779
+138,609
+1,697% +$9.79M
VZ icon
19
Verizon
VZ
$195B
$9.84M 0.68%
261,101
+1,187
+0.5% +$42K
V icon
20
Visa
V
$684B
$9.83M 0.68%
37,773
+715
+2% +$176K
PM icon
21
Philip Morris
PM
$297B
$9.3M 0.64%
98,849
+1,627
+2% +$150K
WMB icon
22
Williams Companies
WMB
$87.5B
$9.06M 0.62%
260,257
+8,444
+3% +$296K
DUK icon
23
Duke Energy
DUK
$97.8B
$8.76M 0.6%
90,260
-194
-0.2% -$17.6K
UNH icon
24
UnitedHealth
UNH
$376B
$8.73M 0.6%
16,585
+625
+4% +$333K
NGG icon
25
National Grid
NGG
$80.4B
$8.66M 0.6%
135,232
+21,363
+19% +$1.28M
1
2 3 4 5

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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.