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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 | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$64.4B
| $60.4K | 0.01% |
1,616
-1,716
| -52% | -$61.6K |
|
402
Edwards Lifesciences
EW
$51.7B
| $60.3K | 0.01% |
729
-15
| -2% | -$1.18K |
|
403
AutoZone
AZO
$51.1B
| $59K | 0.01% |
24
-2
| -8% | -$4.88K |
|
404
BHP
BHP
$230B
| $58.9K | 0.01% |
929
-125
| -12% | -$8.06K |
|
|
SCHW
405
Charles Schwab
SCHW
$187B
| $58.7K | 0.01% |
1,120
-163
| -13% | -$11.9K |
|
406
Exelon
EXC
$47B
| $58.4K | 0.01% |
1,394
-97
| -7% | -$4.04K |
|
407
Rockwell Automation
ROK
$49B
| $57.5K | ﹤0.01% |
196
-12
| -6% | -$3.41K |
|
408
Marriott International
MAR
$92.3B
| $57.3K | ﹤0.01% |
345
-358
| -51% | -$59.6K |
|
409
Canadian National Railway
CNI
$76.6B
| $57.1K | ﹤0.01% |
484
-18
| -4% | -$2.13K |
|
410
Vodafone
VOD
$37.4B
| $56.8K | ﹤0.01% |
5,142
-305,876
| -98% | -$3.48M |
|
411
Lennar Class A
LEN
$21.2B
| $54.3K | ﹤0.01% |
534
-64
| -11% | -$6.18K |
|
412
Phillips 66
PSX
$81.4B
| $54.2K | ﹤0.01% |
535
-20
| -4% | -$2.03K |
|
413
Autodesk
ADSK
$52.6B
| $54.1K | ﹤0.01% |
260
-31
| -11% | -$6.38K |
|
414
Boston Properties
BXP
$11.1B
| $53.2K | ﹤0.01% |
983
-41
| -4% | -$2.67K |
|
415
Cadence Design Systems
CDNS
$93.4B
| $53.2K | ﹤0.01% |
253
-41
| -14% | -$7.75K |
|
416
CenterPoint Energy
CNP
$26.8B
| $52.9K | ﹤0.01% |
1,795
-49
| -3% | -$1.43K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $52K | ﹤0.01% |
526
-35
| -6% | -$3.75K |
|
418
VeriSign
VRSN
$26.6B
| $50.7K | ﹤0.01% |
240
-12
| -5% | -$2.47K |
|
419
Ennis
EBF
$564M
| $50.6K | ﹤0.01% |
2,400
| – | – |
|
420
Norfolk Southern
NSC
$75.1B
| $50.2K | ﹤0.01% |
237
-17
| -7% | -$3.93K |
|
421
HCA Healthcare
HCA
$89.5B
| $50.1K | ﹤0.01% |
190
-16
| -8% | -$4.06K |
|
422
Eversource Energy
ES
$27.2B
| $49.5K | ﹤0.01% |
632
-20
| -3% | -$1.58K |
|
423
Chubb
CB
$135B
| $49.3K | ﹤0.01% |
254
-24
| -9% | -$5.04K |
|
424
McKesson
MCK
$101B
| $48.8K | ﹤0.01% |
137
-14
| -9% | -$5.06K |
|
425
Sun Life Financial
SLF
$45.4B
| $47.3K | ﹤0.01% |
1,012
-42
| -4% | -$2.02K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.