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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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$17B
| $11.1K | ﹤0.01% |
2
| – | – |
|
627
CAE Inc. Common Shares
CAE
$8.74B
| $11.1K | ﹤0.01% |
492
-5
| -1% | -$109 |
|
628
Imperial Oil
IMO
$60.4B
| $11.1K | ﹤0.01% |
219
| – | – |
|
629
Best Buy
BBY
$17.3B
| $11K | ﹤0.01% |
141
-7
| -5% | -$577 |
|
630
Invitation Homes
INVH
$18B
| $10.9K | ﹤0.01% |
350
-29
| -8% | -$909 |
|
631
W.R. Berkley
WRB
$26.6B
| $10.9K | ﹤0.01% |
263
+15
| +6% | +$671 |
|
632
Check Point Software Technologies
CHKP
$13.1B
| $10.8K | ﹤0.01% |
83
-10
| -11% | -$1.27K |
|
633
Fox Class A
FOXA
$26.9B
| $10.8K | ﹤0.01% |
316
-13
| -4% | -$439 |
|
634
American Airlines Group
AAL
$10.6B
| $10.7K | ﹤0.01% |
728
| – | – |
|
635
LKQ Corp
LKQ
$6.29B
| $10.7K | ﹤0.01% |
189
-230
| -55% | -$13K |
|
636
HubSpot
HUBS
$10.5B
| $10.7K | ﹤0.01% |
25
+2
| +9% | +$730 |
|
637
NetApp
NTAP
$37.2B
| $10.6K | ﹤0.01% |
166
-45
| -21% | -$2.91K |
|
638
Generac Holdings
GNRC
$12.5B
| $10.6K | ﹤0.01% |
98
-13
| -12% | -$1.5K |
|
639
Nokia
NOK
$52.3B
| $10.5K | ﹤0.01% |
2,144
-499
| -19% | -$2.35K |
|
640
Capri Holdings
CPRI
$1.74B
| $10.4K | ﹤0.01% |
222
-20
| -8% | -$1.07K |
|
641
Eastman Chemical
EMN
$8.42B
| $10.2K | ﹤0.01% |
121
-10
| -8% | -$859 |
|
642
Apollo Global Management
APO
$73.4B
| $10.2K | ﹤0.01% |
161
-24
| -13% | -$1.61K |
|
643
West Pharmaceutical
WST
$24.9B
| $10K | ﹤0.01% |
29
+7
| +32% | +$2.04K |
|
644
Principal Financial Group
PFG
$24.3B
| $10K | ﹤0.01% |
135
-17
| -11% | -$1.44K |
|
645
Advance Auto Parts
AAP
$3.49B
| $9.85K | ﹤0.01% |
81
-10,673
| -99% | -$1.49M |
|
646
Haleon
HLN
$44.2B
| $9.78K | ﹤0.01% |
1,201
-922
| -43% | -$7.35K |
|
647
Teck Resources
TECK
$32.6B
| $9.67K | ﹤0.01% |
265
| – | – |
|
648
Teleflex
TFX
$5.98B
| $9.63K | ﹤0.01% |
38
-10
| -21% | -$2.42K |
|
649
International Flavors & Fragrances
IFF
$21.9B
| $9.56K | ﹤0.01% |
104
+9
| +9% | +$895 |
|
650
Regency Centers
REG
$14.1B
| $9.54K | ﹤0.01% |
156
-130
| -45% | -$8.18K |
|
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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.