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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
NVO
301
Novo Nordisk
NVO
$209B
$219K 0.02%
2,754
-1,048
-28% -$74.3K
CSX icon
302
CSX Corp
CSX
$93.1B
$218K 0.02%
7,297
-8,948
-55% -$275K
TGT icon
303
Target
TGT
$68B
$217K 0.02%
1,313
-33
-2% -$5.43K
IDA icon
304
Idacorp
IDA
$8.2B
$217K 0.02%
2,000
-186
-9% -$19.5K
BND icon
305
Vanguard Total Bond Market
BND
$158B
$216K 0.02%
2,930
-100,266
-97% -$7.34M
IQV icon
306
IQVIA
IQV
$39.3B
$213K 0.02%
1,073
-144
-12% -$30.8K
IT icon
307
Gartner
IT
$11.7B
$213K 0.02%
655
-333
-34% -$110K
LUV icon
308
Southwest Airlines
LUV
$23B
$209K 0.02%
6,412
+1,169
+22% +$39.8K
XEL icon
309
Xcel Energy
XEL
$48.8B
$203K 0.02%
3,003
-10
-0.3% -$675
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$200K 0.02%
3,800
– –
MET icon
311
MetLife
MET
$62.1B
$191K 0.02%
3,292
+115
+4% +$7.76K
BLK icon
312
Blackrock
BLK
$176B
$188K 0.02%
281
-1,266
-82% -$892K
RSG icon
313
Republic Services
RSG
$65.7B
$188K 0.02%
1,389
-13
-0.9% -$1.66K
FDX icon
314
FedEx
FDX
$75.4B
$186K 0.02%
815
-150
-16% -$30.5K
AIG icon
315
American International
AIG
$41.3B
$176K 0.02%
3,502
+167
+5% +$9.75K
TDC icon
316
Teradata
TDC
$2.55B
$174K 0.02%
4,326
+695
+19% +$25.8K
LMT icon
317
Lockheed Martin
LMT
$136B
$170K 0.01%
360
-17
-5% -$7.97K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31.4B
$170K 0.01%
2,782
-2,251
-45% -$134K
CNC icon
319
Centene
CNC
$32.5B
$169K 0.01%
2,678
+137
+5% +$9.73K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$164K 0.01%
494
– –
TER icon
321
Teradyne
TER
$59.3B
$161K 0.01%
1,496
-13
-0.9% -$1.33K
APH icon
322
Amphenol
APH
$209B
$147K 0.01%
3,600
-120
-3% -$4.74K
UTF icon
323
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$146K 0.01%
6,000
– –
HON icon
324
Honeywell
HON
$78B
$145K 0.01%
806
-143
-15% -$26.9K
SOFI icon
325
SoFi Technologies
SOFI
$23.7B
$145K 0.01%
23,907
-441
-2% -$2.67K
11 12
13
14 15

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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.