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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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.4B
| $22.2K | ﹤0.01% |
62
| – | – |
|
527
CarMax
KMX
$8.26B
| $22.2K | ﹤0.01% |
345
-10
| -3% | -$669 |
|
528
Toronto Dominion Bank
TD
$200B
| $22.1K | ﹤0.01% |
369
-18
| -5% | -$1.16K |
|
529
CBRE Group
CBRE
$42.9B
| $21.9K | ﹤0.01% |
301
-614
| -67% | -$50.2K |
|
530
Consolidated Edison
ED
$39.9B
| $21.6K | ﹤0.01% |
226
-34
| -13% | -$3.18K |
|
531
WPP
WPP
$5.94B
| $21.2K | ﹤0.01% |
357
-285
| -44% | -$16.7K |
|
532
Scotiabank
BNS
$108B
| $21.2K | ﹤0.01% |
421
-28
| -6% | -$1.44K |
|
533
AvalonBay Communities
AVB
$26.8B
| $21.2K | ﹤0.01% |
126
+43
| +52% | +$7.33K |
|
534
Atmos Energy
ATO
$28.8B
| $21.1K | ﹤0.01% |
188
-10
| -5% | -$1.14K |
|
535
Oneok
OKE
$54.5B
| $20.8K | ﹤0.01% |
327
-28
| -8% | -$1.86K |
|
536
The Mosaic Company
MOS
$7.33B
| $20.6K | ﹤0.01% |
449
-106
| -19% | -$5.13K |
|
537
JB Hunt Transport Services
JBHT
$25.2B
| $20.5K | ﹤0.01% |
117
| – | – |
|
538
Raymond James Financial
RJF
$34B
| $20.5K | ﹤0.01% |
220
-131
| -37% | -$13.9K |
|
539
Nucor
NUE
$62.1B
| $20.4K | ﹤0.01% |
132
-12
| -8% | -$1.91K |
|
|
HES
540
DELISTED
Hess
HES
| $20.4K | ﹤0.01% |
154
+3
| +2% | +$418 |
|
541
Ulta Beauty
ULTA
$24.3B
| $20.2K | ﹤0.01% |
37
-7
| -16% | -$3.59K |
|
542
Nutrien
NTR
$30.7B
| $19.8K | ﹤0.01% |
268
-42
| -14% | -$3.24K |
|
543
Leidos
LDOS
$17.3B
| $19.7K | ﹤0.01% |
214
| – | – |
|
544
Woodside Energy
WDS
$42.6B
| $19.6K | ﹤0.01% |
876
-293
| -25% | -$7.04K |
|
545
Equinor
EQNR
$92.4B
| $19.6K | ﹤0.01% |
691
-165
| -19% | -$4.98K |
|
546
Brookfield
BN
$108B
| $19.5K | ﹤0.01% |
899
| – | – |
|
547
First Solar
FSLR
$26.9B
| $19.4K | ﹤0.01% |
89
| – | – |
|
548
Cenovus Energy
CVE
$52.1B
| $19.3K | ﹤0.01% |
1,105
+38
| +4% | +$698 |
|
549
Equity Residential
EQR
$25.1B
| $19.1K | ﹤0.01% |
319
+136
| +74% | +$8.35K |
|
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $19.1K | ﹤0.01% |
150
-1,471
| -91% | -$195K |
|
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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.