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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
Cap. Flow
-$162M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
ETR icon
Entergy
ETR
+$3.51M
5
SNY icon
Sanofi
SNY
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$43.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
5
VIG icon
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.26M 0.54%
117,155
-959,926
-89% -$50.9M
PNC icon
27
PNC Financial Services
PNC
$101B
$5.97M 0.51%
46,973
+16,991
+57% +$2.56M
NGG icon
28
National Grid
NGG
$80.8B
$5.96M 0.51%
93,074
+17,637
+23% +$1.06M
PFE icon
29
Pfizer
PFE
$149B
$5.9M 0.51%
144,665
+42,519
+42% +$1.84M
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$5.68M 0.49%
42,290
+8,934
+27% +$1.16M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$5.62M 0.48%
26,496
+6,498
+32% +$1.11M
TFC icon
32
Truist Financial
TFC
$64.2B
$5.41M 0.47%
158,753
+65,174
+70% +$2.85M
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$5.36M 0.46%
57,037
+33,597
+143% +$3.13M
GILD icon
34
Gilead Sciences
GILD
$162B
$5.35M 0.46%
64,479
-42,774
-40% -$3.54M
D icon
35
Dominion Energy
D
$58.8B
$5.32M 0.46%
95,157
+27,227
+40% +$1.59M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$5.02M 0.43%
8,718
-173
-2% -$97.5K
AEP icon
37
American Electric Power
AEP
$68.2B
$5M 0.43%
54,903
+26,952
+96% +$2.47M
CSCO icon
38
Cisco
CSCO
$476B
$4.96M 0.43%
94,966
+15,338
+19% +$749K
MRSH
39
Marsh
MRSH
$92.2B
$4.9M 0.42%
29,421
+8,696
+42% +$1.45M
PANW icon
40
Palo Alto Networks
PANW
$293B
$4.81M 0.41%
48,160
+1,826
+4% +$155K
GWW icon
41
W.W. Grainger
GWW
$60.4B
$4.64M 0.4%
6,740
+602
+10% +$384K
TRP icon
42
TC Energy
TRP
$66.6B
$4.62M 0.4%
118,700
+44,516
+60% +$1.81M
NFLX icon
43
Netflix
NFLX
$307B
$4.61M 0.4%
133,330
+25,530
+24% +$845K
HBAN icon
44
Huntington Bancshares
HBAN
$35.1B
$4.47M 0.38%
399,355
+66,550
+20% +$926K
UL icon
45
Unilever
UL
$137B
$4.46M 0.38%
76,380
+12,267
+19% +$697K
AMGN icon
46
Amgen
AMGN
$219B
$4.28M 0.37%
17,696
+7,669
+76% +$1.88M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$4.18M 0.36%
100,434
-436,056
-81% -$17M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$4.11M 0.35%
67,360
– –
USB icon
49
US Bancorp
USB
$99.4B
$4.06M 0.35%
112,629
+31,675
+39% +$1.41M
AMCR icon
50
Amcor
AMCR
$21.8B
$4.05M 0.35%
71,154
+24,853
+54% +$1.42M
1
2
3 4 5

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.