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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
Cap. Flow
-$162M
Cap. Flow %
-13.9%
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
ETR icon
Entergy
ETR
+$3.51M
5
SNY icon
Sanofi
SNY
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$43.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.7M
5
VIG icon
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
SYK icon
51
Stryker
SYK
$130B
$3.9M 0.34%
13,657
+1,594
+13% +$423K
MNST icon
52
Monster Beverage
MNST
$88.4B
$3.87M 0.33%
71,680
+5,370
+8% +$275K
SNY icon
53
Sanofi
SNY
$104B
$3.83M 0.33%
70,420
+69,157
+5,476% +$3.36M
CRM icon
54
Salesforce
CRM
$158B
$3.82M 0.33%
19,097
+4,059
+27% +$686K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.33%
109,552
+30,761
+39% +$1.09M
ASML icon
56
ASML
ASML
$669B
$3.78M 0.32%
5,548
+370
+7% +$238K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$3.77M 0.32%
11,745
-263
-2% -$77.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.75M 0.32%
9,157
-260
-3% -$104K
RTX icon
59
RTX Corp
RTX
$301B
$3.68M 0.32%
37,555
+2,854
+8% +$281K
CAG icon
60
Conagra Brands
CAG
$7.23B
$3.63M 0.31%
96,538
+16,045
+20% +$595K
ZTS icon
61
Zoetis
ZTS
$30.5B
$3.6M 0.31%
21,632
-1,091
-5% -$179K
ETR icon
62
Entergy
ETR
$50B
$3.59M 0.31%
66,578
+66,162
+15,904% +$3.51M
NKE icon
63
Nike
NKE
$61.9B
$3.56M 0.31%
29,025
+5,861
+25% +$721K
ETN icon
64
Eaton
ETN
$174B
$3.43M 0.29%
20,002
+1,569
+9% +$261K
SPGI icon
65
S&P Global
SPGI
$120B
$3.34M 0.29%
9,676
+1,129
+13% +$397K
MDT icon
66
Medtronic
MDT
$112B
$3.28M 0.28%
40,746
+5,139
+14% +$419K
NEE icon
67
NextEra Energy
NEE
$177B
$3.16M 0.27%
41,056
+20,281
+98% +$1.56M
PPL
68
PPL Corp
PPL
$26.7B
$3.08M 0.27%
110,927
+18,529
+20% +$525K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$3M 0.26%
11,749
+2,088
+22% +$514K
KEY icon
70
KeyCorp
KEY
$24.4B
$2.98M 0.26%
238,101
+47,814
+25% +$808K
CLX icon
71
Clorox
CLX
$12.7B
$2.96M 0.25%
18,727
-8,160
-30% -$1.22M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$2.94M 0.25%
69,364
+28,619
+70% +$1.26M
O icon
73
Realty Income
O
$59.1B
$2.92M 0.25%
46,074
+11,472
+33% +$743K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.88M 0.25%
8,390
+3,185
+61% +$1.07M
DXCM icon
75
DexCom
DXCM
$32B
$2.71M 0.23%
23,286
+2,587
+12% +$290K
1 2
3
4 5

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IFLIT
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MIIM
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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.