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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
(-8.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.11M |
| 4 |
Entergy
ETR
|
+$3.51M |
| 5 |
Sanofi
SNY
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.7B
| $145K | 0.01% |
1,694
-52
| -3% | -$4.15K |
|
327
Baxter International
BAX
$14.2B
| $144K | 0.01% |
3,549
+526
| +17% | +$22.3K |
|
328
Diamondback Energy
FANG
$52.7B
| $141K | 0.01% |
1,043
+5
| +0.5% | +$697 |
|
329
Allstate
ALL
$67.5B
| $139K | 0.01% |
1,252
-31
| -2% | -$3.92K |
|
330
Cincinnati Financial
CINF
$27.1B
| $138K | 0.01% |
1,235
-25
| -2% | -$2.84K |
|
331
Valero Energy
VLO
$85.9B
| $134K | 0.01% |
961
-26
| -3% | -$3.49K |
|
332
CME Group
CME
$94.8B
| $131K | 0.01% |
682
+1
| +0.1% | +$181 |
|
333
Sysco
SYY
$40.3B
| $128K | 0.01% |
1,663
-4
| -0.2% | -$307 |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| $127K | 0.01% |
1,487
-86
| -5% | -$6.68K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $126K | 0.01% |
1,008
+996
| +8,300% | +$120K |
|
336
Cencora
COR
$61.2B
| $122K | 0.01% |
759
+6
| +0.8% | +$952 |
|
337
Quanta Services
PWR
$101B
| $121K | 0.01% |
728
-20
| -3% | -$3.08K |
|
338
Cheniere Energy
LNG
$52.9B
| $121K | 0.01% |
768
-15
| -2% | -$2.27K |
|
339
General Dynamics
GD
$106B
| $121K | 0.01% |
530
-44
| -8% | -$10.2K |
|
340
Emerson Electric
EMR
$88.3B
| $121K | 0.01% |
1,386
-19
| -1% | -$1.66K |
|
341
T-Mobile US
TMUS
$190B
| $118K | 0.01% |
817
-146
| -15% | -$21.2K |
|
342
American Express
AXP
$230B
| $114K | 0.01% |
689
+4
| +0.6% | +$664 |
|
343
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $113K | 0.01% |
2,734
| – | – |
|
344
Dow Inc
DOW
$21.2B
| $113K | 0.01% |
2,056
-97
| -5% | -$5.46K |
|
345
Novartis
NVS
$297B
| $112K | 0.01% |
1,212
-95
| -7% | -$8.3K |
|
346
EOG Resources
EOG
$70.7B
| $110K | 0.01% |
958
-98
| -9% | -$11.9K |
|
347
Copart
CPRT
$27.5B
| $110K | 0.01% |
2,920
-8
| -0.3% | -$272 |
|
348
Warner Bros
WBD
$67.1B
| $107K | 0.01% |
7,068
-160
| -2% | -$2.28K |
|
349
DTE Energy
DTE
$29.1B
| $106K | 0.01% |
969
| – | – |
|
350
Cummins
CMI
$88.7B
| $105K | 0.01% |
439
-28
| -6% | -$6.84K |
|
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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.