We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$80.5B
| $47.2K | ﹤0.01% |
613
-154
| -20% | -$11.9K |
|
427
SLB Ltd
SLB
$75B
| $47.1K | ﹤0.01% |
960
-7,758
| -89% | -$412K |
|
428
Altria Group
MO
$114B
| $47K | ﹤0.01% |
1,053
-97
| -8% | -$4.46K |
|
429
CVS Health
CVS
$122B
| $46.1K | ﹤0.01% |
621
-251
| -29% | -$21K |
|
430
American Water Works
AWK
$26.9B
| $45.3K | ﹤0.01% |
309
-35
| -10% | -$5.18K |
|
431
Corteva
CTVA
$51.3B
| $44.9K | ﹤0.01% |
745
-174
| -19% | -$10.6K |
|
432
Align Technology
ALGN
$12.3B
| $44.8K | ﹤0.01% |
134
+6
| +5% | +$1.77K |
|
433
Ross Stores
ROST
$81.9B
| $44.6K | ﹤0.01% |
420
-19
| -4% | -$2.13K |
|
434
Thomson Reuters
TRI
$44.1B
| $44.2K | ﹤0.01% |
323
-34
| -10% | -$4.33K |
|
435
Biogen
BIIB
$30.7B
| $43.9K | ﹤0.01% |
158
-5
| -3% | -$1.38K |
|
436
Colgate-Palmolive
CL
$74.4B
| $43.5K | ﹤0.01% |
579
-37
| -6% | -$2.75K |
|
437
Regeneron Pharmaceuticals
REGN
$80.8B
| $42.7K | ﹤0.01% |
52
-4
| -7% | -$3.02K |
|
438
Barclays
BCS
$94.1B
| $42.4K | ﹤0.01% |
5,896
-28,302
| -83% | -$234K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $42.1K | ﹤0.01% |
1,758
-55
| -3% | -$1.41K |
|
440
Evergy
EVRG
$19.2B
| $42.1K | ﹤0.01% |
688
-8
| -1% | -$487 |
|
441
Fortive
FTV
$18.6B
| $41.8K | ﹤0.01% |
813
-87
| -10% | -$4.38K |
|
442
Tractor Supply
TSCO
$18B
| $41.1K | ﹤0.01% |
875
-24,435
| -97% | -$1.11M |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $41.1K | ﹤0.01% |
400
| – | – |
|
444
Masco
MAS
$15.3B
| $40.1K | ﹤0.01% |
806
-20
| -2% | -$1.03K |
|
445
3M
MMM
$94.3B
| $40K | ﹤0.01% |
456
-106
| -19% | -$10K |
|
446
Kroger
KR
$34.8B
| $38.9K | ﹤0.01% |
788
-22
| -3% | -$1.01K |
|
447
Royal Bank of Canada
RY
$293B
| $38.7K | ﹤0.01% |
405
| – | – |
|
448
HP
HPQ
$27.5B
| $38.3K | ﹤0.01% |
1,304
+105
| +9% | +$3.01K |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $38.3K | ﹤0.01% |
200
-15
| -7% | -$2.85K |
|
450
CRH
CRH
$66.8B
| $37K | ﹤0.01% |
728
-246
| -25% | -$11.7K |
|
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.