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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
CMCSA icon
251
Comcast
CMCSA
$90B
$486K 0.04%
12,820
-4,416
-26% -$167K
ORCL icon
252
Oracle
ORCL
$423B
$468K 0.04%
5,036
-186
-4% -$16.3K
MSCI icon
253
MSCI
MSCI
$40.9B
$442K 0.04%
790
-4
-0.5% -$2.12K
SU icon
254
Suncor Energy
SU
$70.3B
$436K 0.04%
14,044
+1,681
+14% +$54.7K
LRCX icon
255
Lam Research
LRCX
$390B
$434K 0.04%
8,190
+630
+8% +$30.9K
WFC icon
256
Wells Fargo
WFC
$264B
$414K 0.04%
11,068
-2,763
-20% -$120K
VEEV icon
257
Veeva Systems
VEEV
$37.4B
$408K 0.04%
2,218
+369
+20% +$62.9K
ABB
258
DELISTED
ABB Ltd
ABB
$402K 0.03%
11,728
+1,615
+16% +$54.1K
MS icon
259
Morgan Stanley
MS
$340B
$397K 0.03%
4,516
-1,697
-27% -$158K
B
260
Barrick Mining
B
$73.2B
$391K 0.03%
21,039
+2,036
+11% +$36.6K
HLT icon
261
Hilton Worldwide
HLT
$71.5B
$377K 0.03%
2,675
-192
-7% -$27K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$373K 0.03%
1,184
+368
+45% +$110K
FE icon
263
FirstEnergy
FE
$27.5B
$362K 0.03%
9,035
+672
+8% +$27.1K
ICLR icon
264
Icon
ICLR
$12.7B
$356K 0.03%
1,665
+424
+34% +$94.4K
C icon
265
Citigroup
C
$226B
$348K 0.03%
7,418
-4,066
-35% -$200K
RYAAY icon
266
Ryanair
RYAAY
$31.3B
$347K 0.03%
9,210
+2,335
+34% +$86.2K
CI icon
267
Cigna
CI
$74.6B
$345K 0.03%
1,351
+175
+15% +$51K
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$343K 0.03%
8,396
-422
-5% -$17.6K
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$341K 0.03%
4,046
+3,156
+355% +$261K
LULU icon
270
lululemon athletica
LULU
$14.6B
$338K 0.03%
929
-262
-22% -$82.1K
A icon
271
Agilent Technologies
A
$41.2B
$332K 0.03%
2,403
+2
+0.1% +$292
WEC icon
272
WEC Energy
WEC
$35.1B
$319K 0.03%
3,366
-40
-1% -$3.7K
ORLY icon
273
O'Reilly Automotive
ORLY
$76.3B
$318K 0.03%
5,610
+4,530
+419% +$248K
PH icon
274
Parker-Hannifin
PH
$135B
$315K 0.03%
937
+631
+206% +$209K
WMT icon
275
Walmart Inc
WMT
$890B
$315K 0.03%
6,405
-669
-9% -$31.8K
9 10
11
12 13

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CFGS
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RDIA
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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 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.