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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 | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$95.6B
| $36.9K | ﹤0.01% |
470
-26
| -5% | -$2.1K |
|
452
Cognizant
CTSH
$26B
| $36.7K | ﹤0.01% |
603
+14
| +2% | +$877 |
|
453
Moderna
MRNA
$23.6B
| $36.7K | ﹤0.01% |
239
-41
| -15% | -$6.76K |
|
454
Ferrari
RACE
$72.5B
| $36.6K | ﹤0.01% |
135
-57
| -30% | -$14.6K |
|
455
Micron Technology
MU
$991B
| $36K | ﹤0.01% |
597
-35
| -6% | -$2.05K |
|
456
Occidental Petroleum
OXY
$55.9B
| $36K | ﹤0.01% |
577
-35
| -6% | -$2.17K |
|
457
Simon Property Group
SPG
$72.3B
| $35.9K | ﹤0.01% |
321
-86
| -21% | -$10.3K |
|
458
UBS Group
UBS
$176B
| $35.7K | ﹤0.01% |
1,671
-1,184
| -41% | -$24.7K |
|
459
eBay
EBAY
$49.8B
| $35.5K | ﹤0.01% |
799
+15
| +2% | +$687 |
|
460
Illumina
ILMN
$28.4B
| $35.3K | ﹤0.01% |
156
-10
| -6% | -$2.05K |
|
461
Fidelity National Information Services
FIS
$22.1B
| $34.9K | ﹤0.01% |
643
-3,659
| -85% | -$238K |
|
462
Kraft Heinz
KHC
$30B
| $34.5K | ﹤0.01% |
893
-71
| -7% | -$2.81K |
|
463
Newmont
NEM
$119B
| $34.5K | ﹤0.01% |
704
-103
| -13% | -$4.99K |
|
464
Mercado Libre
MELI
$92.3B
| $34.3K | ﹤0.01% |
26
-22
| -46% | -$25K |
|
465
Intercontinental Exchange
ICE
$84.4B
| $34K | ﹤0.01% |
326
-64
| -16% | -$6.67K |
|
466
Royal Caribbean
RCL
$85.6B
| $34K | ﹤0.01% |
520
-103
| -17% | -$6.79K |
|
467
Skyworks Solutions
SWKS
$10.6B
| $33.4K | ﹤0.01% |
283
-701
| -71% | -$77.7K |
|
468
NXP Semiconductors
NXPI
$60.4B
| $33.4K | ﹤0.01% |
179
-215
| -55% | -$38.3K |
|
469
Ameren
AEE
$30.1B
| $33.3K | ﹤0.01% |
385
-42
| -10% | -$3.6K |
|
470
ON Semiconductor
ON
$31.6B
| $33.3K | ﹤0.01% |
404
-78
| -16% | -$5.93K |
|
471
Brown-Forman Class B
BF.B
$13.1B
| $32.4K | ﹤0.01% |
504
-40
| -7% | -$2.6K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$51.8B
| $32.3K | ﹤0.01% |
1,214
-178
| -13% | -$5.91K |
|
473
VICI Properties
VICI
$29.4B
| $32.3K | ﹤0.01% |
991
-172
| -15% | -$5.69K |
|
474
OGE Energy
OGE
$9.71B
| $32.1K | ﹤0.01% |
853
| – | – |
|
475
SBA Communications
SBAC
$19.5B
| $32.1K | ﹤0.01% |
123
-6
| -5% | -$1.65K |
|
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IFLIT
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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.