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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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$13.9B
| $19.1K | ﹤0.01% |
442
| – | – |
|
552
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $18.6K | ﹤0.01% |
2,637
-1,947
| -42% | -$13.8K |
|
553
Shopify
SHOP
$195B
| $18.5K | ﹤0.01% |
386
-15
| -4% | -$660 |
|
554
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $18.3K | ﹤0.01% |
442
-11,976
| -96% | -$498K |
|
555
Campbell Soup
CPB
$6.87B
| $17.9K | ﹤0.01% |
325
-20
| -6% | -$1.06K |
|
|
CMA
556
DELISTED
Comerica
CMA
| $17.8K | ﹤0.01% |
411
+37
| +10% | +$2.37K |
|
557
United Rentals
URI
$72.4B
| $17.8K | ﹤0.01% |
45
-11
| -20% | -$4.62K |
|
558
Church & Dwight Co
CHD
$24.5B
| $17.8K | ﹤0.01% |
201
-7
| -3% | -$584 |
|
559
Expeditors International
EXPD
$23.2B
| $17.6K | ﹤0.01% |
160
-25
| -14% | -$2.71K |
|
560
APA Corp
APA
$13.2B
| $17.5K | ﹤0.01% |
486
-15
| -3% | -$602 |
|
561
Viatris
VTRS
$18.9B
| $17.5K | ﹤0.01% |
1,816
-270
| -13% | -$2.99K |
|
562
Ovintiv
OVV
$16.4B
| $17.3K | ﹤0.01% |
479
+20
| +4% | +$882 |
|
563
Darden Restaurants
DRI
$24.4B
| $17.2K | ﹤0.01% |
111
-25
| -18% | -$3.7K |
|
564
Franklin Resources
BEN
$17.2B
| $17.2K | ﹤0.01% |
638
-125
| -16% | -$3.65K |
|
565
Lamb Weston
LW
$7.19B
| $17.1K | ﹤0.01% |
164
-5
| -3% | -$494 |
|
566
T. Rowe Price
TROW
$24.3B
| $17K | ﹤0.01% |
151
-27
| -15% | -$3.08K |
|
567
Jacobs Solutions
J
$17B
| $17K | ﹤0.01% |
175
| – | – |
|
568
RenaissanceRe
RNR
$13.4B
| $16.8K | ﹤0.01% |
84
-7
| -8% | -$1.41K |
|
569
Stellantis
STLA
$20.8B
| $16.4K | ﹤0.01% |
903
-239
| -21% | -$3.99K |
|
570
Public Service Enterprise Group
PEG
$37.7B
| $16.4K | ﹤0.01% |
263
-56
| -18% | -$3.39K |
|
571
Dover
DOV
$28.4B
| $16.4K | ﹤0.01% |
108
-10
| -8% | -$1.47K |
|
|
XYZ
572
Block Inc
XYZ
$47.5B
| $16.3K | ﹤0.01% |
238
-32
| -12% | -$2.4K |
|
573
Vanguard Real Estate ETF
VNQ
$39.1B
| $16.2K | ﹤0.01% |
195
-44,965
| -100% | -$3.86M |
|
574
SEI Investments
SEIC
$12.6B
| $15.9K | ﹤0.01% |
277
| – | – |
|
575
Incyte
INCY
$24.4B
| $15.5K | ﹤0.01% |
214
| – | – |
|
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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.