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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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$24.8B
| $78.8K | 0.01% |
2,297
-40
| -2% | -$1.32K |
|
377
Roper Technologies
ROP
$39.8B
| $78.4K | 0.01% |
178
-11
| -6% | -$4.75K |
|
378
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $78.4K | 0.01% |
1,791
-957
| -35% | -$42.6K |
|
379
Automatic Data Processing
ADP
$108B
| $78.4K | 0.01% |
352
-70
| -17% | -$15.8K |
|
380
Pool Corp
POOL
$7.5B
| $77.7K | 0.01% |
227
-5
| -2% | -$1.77K |
|
381
Boston Scientific
BSX
$71.5B
| $77.2K | 0.01% |
1,544
-249
| -14% | -$11.7K |
|
382
M&T Bank
MTB
$36.2B
| $74.6K | 0.01% |
624
-2
| -0.3% | -$290 |
|
383
American Tower
AMT
$80.4B
| $73.4K | 0.01% |
359
-1,818
| -84% | -$381K |
|
384
AllianceBernstein
AB
$3.47B
| $73.1K | 0.01% |
2,000
| – | – |
|
385
Sony
SONY
$138B
| $72.8K | 0.01% |
4,015
-1,085
| -21% | -$18.8K |
|
386
Cooper Companies
COO
$14.5B
| $71.7K | 0.01% |
768
| – | – |
|
387
Northern Trust
NTRS
$33.9B
| $70.6K | 0.01% |
801
| – | – |
|
388
Diageo
DEO
$53.6B
| $70.1K | 0.01% |
387
-50
| -11% | -$8.82K |
|
389
Rio Tinto
RIO
$164B
| $70K | 0.01% |
1,021
-312
| -23% | -$22.6K |
|
390
Aflac
AFL
$62.6B
| $68.8K | 0.01% |
1,066
-95
| -8% | -$6.5K |
|
391
Kinder Morgan
KMI
$68.7B
| $68.3K | 0.01% |
3,900
+64
| +2% | +$1.14K |
|
392
Regal Rexnord
RRX
$11.9B
| $67K | 0.01% |
476
| – | – |
|
|
FISV
393
Fiserv Inc
FISV
$27.9B
| $65K | 0.01% |
575
-53
| -8% | -$5.83K |
|
394
Alexandria Real Estate Equities
ARE
$8.56B
| $64.2K | 0.01% |
511
+20
| +4% | +$2.94K |
|
395
Progressive
PGR
$125B
| $63.5K | 0.01% |
444
-44
| -9% | -$6.07K |
|
396
TE Connectivity
TEL
$62.6B
| $63.3K | 0.01% |
483
-40
| -8% | -$5.06K |
|
397
Charter Communications
CHTR
$18.2B
| $62.9K | 0.01% |
176
-1
| -0.6% | -$374 |
|
398
SAP
SAP
$238B
| $62.3K | 0.01% |
492
-223
| -31% | -$26.2K |
|
399
Arista Networks
ANET
$238B
| $61.1K | 0.01% |
1,456
-164
| -10% | -$5.64K |
|
400
STMicroelectronics
STM
$50B
| $61K | 0.01% |
1,141
-118
| -9% | -$5.5K |
|
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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.