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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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$39.9B
| $15.2K | ﹤0.01% |
49
+1
| +2% | +$323 |
|
577
TransDigm Group
TDG
$67.7B
| $14.7K | ﹤0.01% |
20
-173
| -90% | -$124K |
|
578
Fastenal
FAST
$59.5B
| $14.6K | ﹤0.01% |
542
+20
| +4% | +$513 |
|
579
AB InBev
BUD
$165B
| $14.6K | ﹤0.01% |
219
-109
| -33% | -$6.59K |
|
580
Host Hotels & Resorts
HST
$16B
| $14.5K | ﹤0.01% |
881
-66
| -7% | -$1.12K |
|
581
Celanese
CE
$4.82B
| $14.4K | ﹤0.01% |
132
-14
| -10% | -$1.62K |
|
582
PACCAR
PCAR
$70.1B
| $14K | ﹤0.01% |
191
-84
| -31% | -$6.01K |
|
583
Willis Towers Watson
WTW
$32B
| $13.9K | ﹤0.01% |
60
-19
| -24% | -$4.59K |
|
|
QVCGA
584
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9K | ﹤0.01% |
281
+46
| +20% | +$4.13K |
|
585
Mettler-Toledo International
MTD
$28.6B
| $13.8K | ﹤0.01% |
9
-1
| -10% | -$1.5K |
|
586
Mizuho Financial
MFG
$130B
| $13.8K | ﹤0.01% |
4,881
-2,446
| -33% | -$7.48K |
|
587
Agnico Eagle Mines
AEM
$90.5B
| $13.8K | ﹤0.01% |
270
-54
| -17% | -$2.77K |
|
588
Insulet
PODD
$9.79B
| $13.7K | ﹤0.01% |
43
-11
| -20% | -$3.26K |
|
589
Corpay
CPAY
$25.7B
| $13.7K | ﹤0.01% |
65
-1
| -2% | -$203 |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $13.7K | ﹤0.01% |
367
-47
| -11% | -$1.69K |
|
591
Liberty Media Series C
FWONK
$25.8B
| $13.5K | ﹤0.01% |
187
-21
| -10% | -$1.42K |
|
592
Edison International
EIX
$26.4B
| $13.5K | ﹤0.01% |
191
-5
| -3% | -$338 |
|
|
HOLX
593
DELISTED
Hologic
HOLX
| $13.5K | ﹤0.01% |
167
| – | – |
|
594
ArcelorMittal
MT
$55.3B
| $13.5K | ﹤0.01% |
447
-25
| -5% | -$745 |
|
595
Qiagen
QGEN
$8.72B
| $13.1K | ﹤0.01% |
269
| – | – |
|
596
PTC
PTC
$16B
| $13.1K | ﹤0.01% |
102
-5
| -5% | -$636 |
|
597
Avery Dennison
AVY
$13.4B
| $13.1K | ﹤0.01% |
73
-5
| -6% | -$908 |
|
|
WCN
598
Waste Connections
WCN
$42B
| $12.9K | ﹤0.01% |
93
-201
| -68% | -$26.8K |
|
599
Nomura Holdings
NMR
$29.1B
| $12.8K | ﹤0.01% |
3,376
-1,129
| -25% | -$4.46K |
|
600
Essex Property Trust
ESS
$18.5B
| $12.8K | ﹤0.01% |
61
+38
| +165% | +$8.38K |
|
Similar funds
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RDIA
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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.