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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$14.8B
| $6.81K | ﹤0.01% |
310
-31
| -9% | -$769 |
|
702
Organon & Co
OGN
$3.57B
| $6.8K | ﹤0.01% |
289
-89
| -24% | -$2.39K |
|
703
Marvell Technology
MRVL
$196B
| $6.67K | ﹤0.01% |
154
-18
| -10% | -$758 |
|
704
Aurinia Pharmaceuticals
AUPH
$2.11B
| $6.58K | ﹤0.01% |
600
| – | – |
|
705
Liberty Broadband Class C
LBRDK
$5.15B
| $6.54K | ﹤0.01% |
80
-644
| -89% | -$55.6K |
|
706
Match Group
MTCH
$8.55B
| $6.53K | ﹤0.01% |
170
-166
| -49% | -$7.24K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $6.37K | ﹤0.01% |
209
-19
| -8% | -$627 |
|
708
Teva Pharmaceuticals
TEVA
$41.2B
| $6.34K | ﹤0.01% |
717
-388
| -35% | -$3.84K |
|
709
Hasbro
HAS
$13.2B
| $6.33K | ﹤0.01% |
118
+107
| +973% | +$6.11K |
|
|
SJR
710
DELISTED
Shaw Communications Inc.
SJR
| $6.31K | ﹤0.01% |
211
-55
| -21% | -$1.59K |
|
711
Toll Brothers
TOL
$14.5B
| $6.24K | ﹤0.01% |
104
| – | – |
|
712
Smith & Nephew
SNN
$12.6B
| $6.17K | ﹤0.01% |
221
-90
| -29% | -$2.56K |
|
713
Canadian Natural Resources
CNQ
$93.8B
| $6.14K | ﹤0.01% |
222
| – | – |
|
714
Grab
GRAB
$14.9B
| $6.13K | ﹤0.01% |
2,038
| – | – |
|
715
Tandem Diabetes Care
TNDM
$1.56B
| $6.13K | ﹤0.01% |
151
-88
| -37% | -$3.64K |
|
716
Robert Half
RHI
$4.37B
| $6.12K | ﹤0.01% |
76
-8
| -10% | -$635 |
|
717
Invesco
IVZ
$13.9B
| $5.99K | ﹤0.01% |
365
-37
| -9% | -$660 |
|
718
Camden Property Trust
CPT
$11.3B
| $5.98K | ﹤0.01% |
57
+8
| +16% | +$912 |
|
|
ORAN
719
DELISTED
Orange
ORAN
| $5.82K | ﹤0.01% |
488
-55
| -10% | -$607 |
|
720
Genmab
GMAB
$19.5B
| $5.78K | ﹤0.01% |
153
-245
| -62% | -$9.42K |
|
721
Bunge Global
BG
$20.8B
| $5.73K | ﹤0.01% |
60
-23
| -28% | -$2.23K |
|
722
Take-Two Interactive
TTWO
$46.1B
| $5.73K | ﹤0.01% |
48
-40
| -45% | -$4.46K |
|
723
Las Vegas Sands
LVS
$29.6B
| $5.69K | ﹤0.01% |
99
-33
| -25% | -$1.85K |
|
724
Aegon
AEG
$14.1B
| $5.67K | ﹤0.01% |
1,319
-221
| -14% | -$1.12K |
|
|
DAY
725
DELISTED
Dayforce
DAY
| $5.64K | ﹤0.01% |
77
+4
| +5% | +$284 |
|
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.