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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$42.3B
| $103K | 0.01% |
1,052
-63
| -6% | -$6.01K |
|
352
Boeing
BA
$185B
| $102K | 0.01% |
480
-81
| -14% | -$16.8K |
|
353
GE Aerospace
GE
$384B
| $102K | 0.01% |
1,331
-3,476
| -72% | -$233K |
|
354
General Motors
GM
$76.8B
| $98.7K | 0.01% |
2,691
-128
| -5% | -$4.84K |
|
355
Becton Dickinson
BDX
$48.2B
| $96.8K | 0.01% |
391
-9
| -2% | -$2.2K |
|
356
Carrier Global
CARR
$52.8B
| $96.1K | 0.01% |
2,100
-79
| -4% | -$3.54K |
|
357
Baker Hughes
BKR
$61.1B
| $95.4K | 0.01% |
3,305
-177
| -5% | -$5.35K |
|
358
Capital One
COF
$134B
| $92.4K | 0.01% |
961
-406
| -30% | -$42.5K |
|
359
Huntsman Corp
HUN
$1.77B
| $92.1K | 0.01% |
3,368
| – | – |
|
360
SPDR Gold Trust
GLD
$142B
| $91.6K | 0.01% |
+500
| New | +$88K |
|
361
Booking.com
BKNG
$161B
| $90.2K | 0.01% |
850
-50
| -6% | -$4.87K |
|
362
Ameriprise Financial
AMP
$48.8B
| $86.1K | 0.01% |
281
-21
| -7% | -$6.88K |
|
363
Advanced Micro Devices
AMD
$789B
| $84.8K | 0.01% |
865
-35
| -4% | -$2.85K |
|
364
Welltower
WELL
$171B
| $84K | 0.01% |
1,172
-40
| -3% | -$2.9K |
|
365
Tyson Foods
TSN
$20.4B
| $83.8K | 0.01% |
1,413
-150
| -10% | -$9.21K |
|
366
Tapestry
TPR
$32.8B
| $82.8K | 0.01% |
1,920
| – | – |
|
367
Trane Technologies
TT
$106B
| $82.4K | 0.01% |
448
-40
| -8% | -$7.26K |
|
368
DuPont de Nemours
DD
$19.2B
| $81.4K | 0.01% |
903
-377
| -29% | -$34.4K |
|
369
Microchip Technology
MCHP
$46B
| $81.3K | 0.01% |
970
-84
| -8% | -$6.7K |
|
370
Goldman Sachs
GS
$303B
| $81.1K | 0.01% |
248
+3
| +1% | +$1.04K |
|
371
Pinnacle West Capital
PNW
$12.2B
| $80.5K | 0.01% |
1,016
| – | – |
|
372
Keysight
KEYS
$58.3B
| $80.1K | 0.01% |
496
-22
| -4% | -$3.73K |
|
373
Weyerhaeuser
WY
$18.4B
| $79.5K | 0.01% |
2,639
-20
| -0.8% | -$630 |
|
374
Toyota
TM
$225B
| $79.1K | 0.01% |
558
-117
| -17% | -$16.4K |
|
375
ConocoPhillips
COP
$141B
| $78.9K | 0.01% |
795
-227
| -22% | -$24.8K |
|
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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.