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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
+6.15%
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
$1.16B
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
ETR icon
Entergy
ETR
+$3.51M
5
SNY icon
Sanofi
SNY
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$43.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.15%
3 Financials 5.48%
4 Consumer Staples 4.81%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
226
FIVE9
FIVN
$2.54B
$678K 0.06%
9,383
+2,421
+35% +$173K
ADI icon
227
Analog Devices
ADI
$190B
$671K 0.06%
3,400
+131
+4% +$23.5K
AON icon
228
Aon
AON
$76B
$669K 0.06%
2,122
-20
-0.9% -$6.19K
DE icon
229
Deere & Co
DE
$168B
$648K 0.06%
1,570
-374
-19% -$155K
HIG icon
230
Hartford Financial Services
HIG
$39.3B
$648K 0.06%
9,295
+8,255
+794% +$613K
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$633K 0.05%
3,550
– –
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$632K 0.05%
2,598
+179
+7% +$41.8K
SPNS
233
DELISTED
Sapiens International
SPNS
$632K 0.05%
29,083
+6,980
+32% +$147K
KDP icon
234
Keurig Dr Pepper
KDP
$40.8B
$630K 0.05%
17,861
+1,441
+9% +$50.6K
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$627K 0.05%
4,675
– –
G icon
236
Genpact
G
$5.76B
$624K 0.05%
13,507
+746
+6% +$34.8K
STAA icon
237
STAAR Surgical
STAA
$1.21B
$609K 0.05%
9,517
+2,091
+28% +$136K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$604K 0.05%
6,249
-205
-3% -$20.5K
TRV icon
239
Travelers Companies
TRV
$80.2B
$595K 0.05%
3,474
+3,079
+779% +$560K
FFIV icon
240
F5
FFIV
$22.7B
$593K 0.05%
4,069
+558
+16% +$80.5K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$589K 0.05%
17,250
-500
-3% -$15.7K
DHR icon
242
Danaher
DHR
$144B
$588K 0.05%
2,630
-510
-16% -$116K
CMS icon
243
CMS Energy
CMS
$22.3B
$585K 0.05%
9,535
+9,244
+3,177% +$568K
BAH icon
244
Booz Allen Hamilton
BAH
$9.15B
$571K 0.05%
6,160
+564
+10% +$53.5K
LOW icon
245
Lowe's Companies
LOW
$125B
$560K 0.05%
2,802
+100
+4% +$20.3K
AMAT icon
246
Applied Materials
AMAT
$428B
$550K 0.05%
4,476
-392
-8% -$45K
HSBC icon
247
HSBC
HSBC
$356B
$523K 0.04%
15,310
+5,872
+62% +$211K
CAT icon
248
Caterpillar
CAT
$387B
$499K 0.04%
2,179
+8
+0.4% +$1.93K
IBM icon
249
IBM
IBM
$224B
$497K 0.04%
3,794
-352
-8% -$47.1K
ZION icon
250
Zions Bancorporation
ZION
$10.3B
$489K 0.04%
16,343
– –
8 9
10
11 12

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IFLIT
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Zions Bancorporation's Q1 2023 Portfolio in Review

As of Q1 2023, Zions Bancorporation held 1,075 positions worth $1.16B, down 8.1% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zions Bancorporation withdrew a net $162M in Q1 2023, closing 172 positions and reducing 463 holdings. Its most notable exit was Cars.com, an estimated $99.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation opened a new position in AGCO worth $914K.

  • Zions Bancorporation's largest Q1 2023 buy was AGCO: 6,760 shares worth $914K.
  • Zions Bancorporation added most to iShares Russell Mid-Cap Growth ETF in Q1 2023, an estimated $13.1M increase.
  • Zions Bancorporation's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $50.9M.
  • Zions Bancorporation fully exited Cars.com in Q1 2023, selling an estimated $99.1K.
  • Zions Bancorporation's ten largest holdings make up 49% of its $1.16B portfolio in Q1 2023.
  • Zions Bancorporation opened 14 new positions and closed 172 in Q1 2023.
  • Zions Bancorporation's portfolio value fell 8.1% quarter-over-quarter to $1.16B.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.