We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$52.9B
| $9.4K | ﹤0.01% |
172
| – | – |
|
652
AerCap
AER
$23.8B
| $9.39K | ﹤0.01% |
167
-596
| -78% | -$35.7K |
|
653
Elbit Systems
ESLT
$40.3B
| $9.36K | ﹤0.01% |
55
-12
| -18% | -$2.04K |
|
654
Futu Holdings
FUTU
$15.3B
| $9.28K | ﹤0.01% |
179
-18
| -9% | -$874 |
|
655
Zebra Technologies
ZBRA
$17.8B
| $9.22K | ﹤0.01% |
29
-3
| -9% | -$906 |
|
|
TEF
656
DELISTED
Telefonica
TEF
| $9.18K | ﹤0.01% |
2,145
-41
| -2% | -$163 |
|
657
Rogers Communications
RCI
$18.6B
| $9.18K | ﹤0.01% |
198
-68
| -26% | -$3.23K |
|
658
Fortinet
FTNT
$117B
| $9.11K | ﹤0.01% |
137
+7
| +5% | +$398 |
|
659
NiSource
NI
$20.4B
| $9.06K | ﹤0.01% |
324
-65
| -17% | -$1.78K |
|
660
News Corp Class A
NWSA
$15.4B
| $8.96K | ﹤0.01% |
519
-54
| -9% | -$987 |
|
661
Polaris
PII
$4.07B
| $8.96K | ﹤0.01% |
81
| – | – |
|
662
Liberty Global Class C
LBTYK
$3.49B
| $8.85K | ﹤0.01% |
434
-77
| -15% | -$1.62K |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| $8.77K | ﹤0.01% |
191
-21
| -10% | -$1.04K |
|
664
Okta
OKTA
$25.8B
| $8.71K | ﹤0.01% |
101
-10
| -9% | -$761 |
|
|
MPT
665
Medical Properties Trust
MPT
$2.81B
| $8.66K | ﹤0.01% |
1,054
+183
| +21% | +$2.02K |
|
666
McCormick & Company Non-Voting
MKC
$14.2B
| $8.65K | ﹤0.01% |
104
-255
| -71% | -$19.4K |
|
667
Old Dominion Freight Line
ODFL
$44.9B
| $8.52K | ﹤0.01% |
50
-24
| -32% | -$4.02K |
|
668
Palantir
PLTR
$413B
| $8.47K | ﹤0.01% |
1,002
+38
| +4% | +$297 |
|
669
Seagate
STX
$184B
| $8.46K | ﹤0.01% |
128
+13
| +11% | +$828 |
|
670
Norwegian Cruise Line
NCLH
$8.84B
| $8.46K | ﹤0.01% |
629
-45
| -7% | -$673 |
|
671
Ingersoll Rand
IR
$33.7B
| $8.38K | ﹤0.01% |
144
-147
| -51% | -$8.29K |
|
672
International Paper
IP
$22B
| $8.33K | ﹤0.01% |
231
-40
| -15% | -$1.48K |
|
673
Zillow
Z
$7.56B
| $8.32K | ﹤0.01% |
187
+43
| +30% | +$1.83K |
|
674
Stanley Black & Decker
SWK
$15.7B
| $8.3K | ﹤0.01% |
103
+9
| +10% | +$758 |
|
675
CF Industries
CF
$17.3B
| $8.26K | ﹤0.01% |
114
-126
| -53% | -$10.3K |
|
Similar funds
GA
CFGS
RDIA
WP
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.