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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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9K | ﹤0.01% |
156
| – | – |
|
477
Ferguson
FERG
$49.8B
| $31.8K | ﹤0.01% |
238
-1,563
| -87% | -$217K |
|
478
Yum! Brands
YUM
$41.1B
| $31.3K | ﹤0.01% |
237
-15
| -6% | -$1.93K |
|
479
Halliburton
HAL
$26.6B
| $31.2K | ﹤0.01% |
986
-60
| -6% | -$2.22K |
|
480
State Street
STT
$50.7B
| $31.2K | ﹤0.01% |
412
-53
| -11% | -$4.46K |
|
481
Enphase Energy
ENPH
$5.53B
| $31.1K | ﹤0.01% |
148
-25
| -14% | -$5.42K |
|
482
Public Storage
PSA
$61.3B
| $30.8K | ﹤0.01% |
102
+1
| +1% | +$294 |
|
483
Textron
TXT
$15.4B
| $30.7K | ﹤0.01% |
434
-18
| -4% | -$1.28K |
|
484
Ecolab
ECL
$79.9B
| $30.3K | ﹤0.01% |
183
-28
| -13% | -$4.36K |
|
485
GE HealthCare
GEHC
$32.4B
| $30.1K | ﹤0.01% |
+367
| New | +$26.2K |
|
486
Labcorp
LH
$25.9B
| $30.1K | ﹤0.01% |
152
| – | – |
|
487
Citizens Financial Group
CFG
$30.6B
| $29.4K | ﹤0.01% |
968
-38
| -4% | -$1.49K |
|
488
InterContinental Hotels
IHG
$23.2B
| $29.2K | ﹤0.01% |
438
-84
| -16% | -$5.68K |
|
489
James Hardie Industries
JHX
$17.5B
| $28.1K | ﹤0.01% |
1,297
-165
| -11% | -$3.5K |
|
490
ORIX
IX
$43.5B
| $27.8K | ﹤0.01% |
1,695
-330
| -16% | -$5.65K |
|
491
Deutsche Bank
DB
$71.5B
| $27.8K | ﹤0.01% |
2,721
-145
| -5% | -$1.73K |
|
492
Zimmer Biomet
ZBH
$18.4B
| $27.8K | ﹤0.01% |
215
| – | – |
|
493
Etsy
ETSY
$7.85B
| $27.7K | ﹤0.01% |
249
-31
| -11% | -$3.84K |
|
494
Banco Santander
SAN
$210B
| $27.5K | ﹤0.01% |
7,456
-1,963
| -21% | -$6.99K |
|
495
Bank of Montreal
BMO
$127B
| $27.3K | ﹤0.01% |
306
-11
| -3% | -$1.04K |
|
|
EA
496
DELISTED
Electronic Arts
EA
| $27.1K | ﹤0.01% |
225
-39
| -15% | -$4.58K |
|
497
J.M. Smucker
SJM
$12.8B
| $26.9K | ﹤0.01% |
171
-21
| -11% | -$3.19K |
|
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $26.7K | ﹤0.01% |
228
| – | – |
|
499
iShares MSCI EAFE ETF
EFA
$80.2B
| $26.3K | ﹤0.01% |
368
-23,860
| -98% | -$1.67M |
|
500
Prudential Financial
PRU
$41.8B
| $25.8K | ﹤0.01% |
312
-67
| -18% | -$6.39K |
|
Similar funds
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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.