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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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$23.2B
| $25.8K | ﹤0.01% |
114
-25
| -18% | -$5.56K |
|
502
Vulcan Materials
VMC
$36.9B
| $25.6K | ﹤0.01% |
149
| – | – |
|
503
Newell Brands
NWL
$2.56B
| $25.2K | ﹤0.01% |
2,027
| – | – |
|
504
NatWest
NWG
$76.4B
| $25.2K | ﹤0.01% |
3,817
-668
| -15% | -$4.71K |
|
505
Lennox International
LII
$15.2B
| $25.1K | ﹤0.01% |
100
| – | – |
|
506
EPAM Systems
EPAM
$5.03B
| $25.1K | ﹤0.01% |
84
-1
| -1% | -$322 |
|
507
PPG Industries
PPG
$26.6B
| $25.1K | ﹤0.01% |
188
| – | – |
|
508
Globe Life
GL
$14.3B
| $25.1K | ﹤0.01% |
228
-7
| -3% | -$822 |
|
509
Magna International
MGA
$18.8B
| $24.9K | ﹤0.01% |
465
-12
| -3% | -$695 |
|
510
Ford
F
$55.7B
| $24.9K | ﹤0.01% |
1,974
-243
| -11% | -$3.04K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $24.8K | ﹤0.01% |
378
+43
| +13% | +$2.66K |
|
512
MGM Resorts International
MGM
$11.2B
| $24.4K | ﹤0.01% |
550
-134
| -20% | -$5.57K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $24.3K | ﹤0.01% |
1,088
-67
| -6% | -$1.44K |
|
514
CGI
GIB
$15.5B
| $24.1K | ﹤0.01% |
250
-13
| -5% | -$1.17K |
|
515
Pembina Pipeline
PBA
$27.6B
| $23.9K | ﹤0.01% |
739
| – | – |
|
516
Dollar General
DG
$27.9B
| $23.8K | ﹤0.01% |
113
-39
| -26% | -$8.76K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $23.6K | ﹤0.01% |
71
-5
| -7% | -$1.41K |
|
518
ING
ING
$102B
| $23.5K | ﹤0.01% |
1,982
-891
| -31% | -$11.8K |
|
519
ScottsMiracle-Gro
SMG
$3.66B
| $23.3K | ﹤0.01% |
334
| – | – |
|
|
AVK
520
Advent Convertible and Income Fund
AVK
$563M
| $23.2K | ﹤0.01% |
2,064
| – | – |
|
521
Nice
NICE
$5.97B
| $22.9K | ﹤0.01% |
100
-234
| -70% | -$49.1K |
|
522
Johnson Controls International
JCI
$92.2B
| $22.8K | ﹤0.01% |
378
-80
| -17% | -$5.12K |
|
|
BNY
523
Bank of New York Mellon
BNY
$107B
| $22.7K | ﹤0.01% |
499
-145
| -23% | -$7.03K |
|
524
Lincoln National
LNC
$8.81B
| $22.7K | ﹤0.01% |
1,009
-143
| -12% | -$4.25K |
|
525
Methanex
MEOH
$4.12B
| $22.2K | ﹤0.01% |
478
-45
| -9% | -$2.11K |
|
Similar funds
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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.