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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
DVN icon
276
Devon Energy
DVN
$47.3B
$309K 0.03%
6,109
-1,314
-18% -$74.8K
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$309K 0.03%
4,459
+12
+0.3% +$846
AZN icon
278
AstraZeneca
AZN
$250B
$300K 0.03%
2,160
-828
-28% -$111K
FMC icon
279
FMC
FMC
$1.33B
$299K 0.03%
2,449
+256
+12% +$32.2K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.03%
2,063
– –
PCG icon
281
PG&E
PCG
$38.5B
$297K 0.03%
18,396
+1,852
+11% +$29.3K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$295K 0.03%
1,362
-29
-2% -$6.27K
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$288K 0.02%
2,133
-335
-14% -$41.9K
AES icon
284
AES
AES
$10.5B
$282K 0.02%
11,721
-757
-6% -$19.2K
MCO icon
285
Moody's
MCO
$82.7B
$281K 0.02%
918
-154
-14% -$46.5K
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$164B
$277K 0.02%
34,602
-11,426
-25% -$96.7K
U icon
287
Unity
U
$18.9B
$275K 0.02%
8,483
+741
+10% +$23.8K
DIS icon
288
Walt Disney
DIS
$181B
$271K 0.02%
2,710
-601
-18% -$60.6K
ELV icon
289
Elevance Health
ELV
$85.5B
$269K 0.02%
586
-177
-23% -$84.2K
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$267K 0.02%
1,861
-635
-25% -$92.1K
HDV
291
iShares Core High Dividend ETF
HDV
$14.8B
$266K 0.02%
13,075
-174,410
-93% -$3.58M
HUM icon
292
Humana
HUM
$46.2B
$260K 0.02%
536
+27
+5% +$13.3K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$47.9B
$260K 0.02%
4,390
+4,124
+1,550% +$231K
SNPS icon
294
Synopsys
SNPS
$79.7B
$254K 0.02%
658
+524
+391% +$187K
CCJ icon
295
Cameco
CCJ
$42.4B
$241K 0.02%
9,212
– –
IDXX icon
296
Idexx Laboratories
IDXX
$46.2B
$240K 0.02%
479
-376
-44% -$180K
LNT icon
297
Alliant Energy
LNT
$18B
$235K 0.02%
4,407
-9
-0.2% -$479
ADM icon
298
Archer Daniels Midland
ADM
$36.9B
$233K 0.02%
2,927
-41
-1% -$3.35K
SHEL icon
299
Shell
SHEL
$245B
$226K 0.02%
3,922
-1,467
-27% -$86.3K
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$225K 0.02%
+5,000
New +$214K
10 11
12
13 14

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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.