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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 | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$33.3B
| $8.05K | ﹤0.01% |
1,376
-101
| -7% | -$576 |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $7.88K | ﹤0.01% |
229
-4
| -2% | -$127 |
|
678
Honda
HMC
$41.3B
| $7.87K | ﹤0.01% |
297
+170
| +134% | +$4.27K |
|
679
Crown Holdings
CCK
$13.1B
| $7.78K | ﹤0.01% |
94
| – | – |
|
680
Kyndryl
KD
$3.05B
| $7.74K | ﹤0.01% |
524
| – | – |
|
681
Revvity
RVTY
$12.8B
| $7.73K | ﹤0.01% |
58
| – | – |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.69K | ﹤0.01% |
38
+18
| +90% | +$2.89K |
|
683
Ally Financial
ALLY
$13.3B
| $7.67K | ﹤0.01% |
301
+69
| +30% | +$1.98K |
|
684
Liberty Global Class A
LBTYA
$3.6B
| $7.64K | ﹤0.01% |
392
-8
| -2% | -$163 |
|
685
Paycom
PAYC
$9.69B
| $7.6K | ﹤0.01% |
25
-75
| -75% | -$22.6K |
|
686
Pinterest
PINS
$13.4B
| $7.45K | ﹤0.01% |
273
-479
| -64% | -$12.4K |
|
687
Nordson
NDSN
$17.3B
| $7.33K | ﹤0.01% |
33
| – | – |
|
688
Owens Corning
OC
$12.4B
| $7.28K | ﹤0.01% |
76
-6
| -7% | -$568 |
|
689
Universal Health Services
UHS
$10.5B
| $7.25K | ﹤0.01% |
57
-13
| -19% | -$1.79K |
|
690
Ralph Lauren
RL
$23.6B
| $7.23K | ﹤0.01% |
62
-1
| -2% | -$118 |
|
691
Molina Healthcare
MOH
$10.3B
| $7.22K | ﹤0.01% |
27
-8
| -23% | -$2.3K |
|
692
Ventas
VTR
$47.9B
| $7.2K | ﹤0.01% |
166
-68
| -29% | -$3.28K |
|
693
Telus
TU
$15.3B
| $7.19K | ﹤0.01% |
362
-45
| -11% | -$915 |
|
694
Trimble
TRMB
$13.9B
| $7.18K | ﹤0.01% |
137
+37
| +37% | +$1.97K |
|
695
Ametek
AME
$58.2B
| $7.12K | ﹤0.01% |
49
-25
| -34% | -$3.55K |
|
|
BLD
696
DELISTED
TopBuild
BLD
| $7.08K | ﹤0.01% |
34
-22
| -39% | -$4.25K |
|
697
Huntington Ingalls Industries
HII
$12.8B
| $7.04K | ﹤0.01% |
34
-3
| -8% | -$648 |
|
698
Expedia Group
EXPE
$37.3B
| $6.89K | ﹤0.01% |
71
+10
| +16% | +$1.05K |
|
699
Fox Class B
FOX
$23.9B
| $6.89K | ﹤0.01% |
220
-10
| -4% | -$313 |
|
700
Manulife Financial
MFC
$73.5B
| $6.85K | ﹤0.01% |
373
| – | – |
|
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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.