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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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$26.3B
| $12.7K | ﹤0.01% |
90
+8
| +10% | +$1.15K |
|
602
Western Digital
WDC
$150B
| $12.7K | ﹤0.01% |
447
-27
| -6% | -$792 |
|
603
Iron Mountain
IRM
$36.1B
| $12.7K | ﹤0.01% |
240
-25
| -9% | -$1.31K |
|
604
ENI
E
$77.5B
| $12.6K | ﹤0.01% |
450
-382
| -46% | -$11.2K |
|
605
Hewlett Packard
HPE
$70.5B
| $12.5K | ﹤0.01% |
787
-421
| -35% | -$6.61K |
|
606
Molson Coors Class B
TAP
$8.09B
| $12.5K | ﹤0.01% |
242
-49
| -17% | -$2.54K |
|
607
Akamai
AKAM
$15.9B
| $12.4K | ﹤0.01% |
159
-100
| -39% | -$8.1K |
|
608
Prudential
PUK
$35.2B
| $12.3K | ﹤0.01% |
450
-282
| -39% | -$8.47K |
|
609
Ball Corp
BALL
$16.8B
| $12.3K | ﹤0.01% |
223
-743
| -77% | -$41.3K |
|
610
Albemarle
ALB
$15.5B
| $12.2K | ﹤0.01% |
55
-13
| -19% | -$3.2K |
|
611
Blackstone
BX
$110B
| $12.1K | ﹤0.01% |
138
| – | – |
|
612
Extra Space Storage
EXR
$31.6B
| $12.1K | ﹤0.01% |
74
+4
| +6% | +$629 |
|
|
CTRA
613
DELISTED
Coterra Energy
CTRA
| $12K | ﹤0.01% |
491
+20
| +4% | +$492 |
|
614
ResMed
RMD
$30.7B
| $11.8K | ﹤0.01% |
54
-3
| -5% | -$651 |
|
615
Global Payments
GPN
$22.8B
| $11.7K | ﹤0.01% |
111
+6
| +6% | +$650 |
|
616
Verisk Analytics
VRSK
$25B
| $11.5K | ﹤0.01% |
60
-44
| -42% | -$7.97K |
|
617
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.5K | ﹤0.01% |
24
| – | – |
|
618
Cardinal Health
CAH
$55.4B
| $11.5K | ﹤0.01% |
152
-13
| -8% | -$981 |
|
619
Arch Capital
ACGL
$33.6B
| $11.5K | ﹤0.01% |
169
| – | – |
|
620
Takeda Pharmaceutical
TAK
$55.7B
| $11.5K | ﹤0.01% |
696
+8
| +1% | +$127 |
|
621
VF Corp
VFC
$5.89B
| $11.5K | ﹤0.01% |
500
-514
| -51% | -$13.5K |
|
622
Kinross Gold
KGC
$32.8B
| $11.4K | ﹤0.01% |
2,430
-888
| -27% | -$3.76K |
|
623
Synchrony
SYF
$25.6B
| $11.4K | ﹤0.01% |
393
-77
| -16% | -$2.59K |
|
624
Targa Resources
TRGP
$55.1B
| $11.4K | ﹤0.01% |
156
| – | – |
|
625
Trade Desk
TTD
$6.49B
| $11.1K | ﹤0.01% |
183
-156
| -46% | -$8.3K |
|
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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.