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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 | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$42.7B
| $5.62K | ﹤0.01% |
49
-11
| -18% | -$1.25K |
|
727
Pearson
PSO
$9.9B
| $5.53K | ﹤0.01% |
529
-11,756
| -96% | -$127K |
|
728
SolarEdge
SEDG
$1.95B
| $5.47K | ﹤0.01% |
18
+3
| +20% | +$915 |
|
|
K
729
DELISTED
Kellanova
K
| $5.42K | ﹤0.01% |
86
-31
| -26% | -$1.96K |
|
730
Fidelity National Financial
FNF
$13.5B
| $5.41K | ﹤0.01% |
155
+9
| +6% | +$354 |
|
731
Tenaris
TS
$26.8B
| $5.4K | ﹤0.01% |
190
| – | – |
|
732
Cboe Global Markets
CBOE
$29.9B
| $5.37K | ﹤0.01% |
40
-105
| -72% | -$13.2K |
|
733
Steris
STE
$23.1B
| $5.36K | ﹤0.01% |
28
| – | – |
|
734
Lloyds Banking Group
LYG
$91.3B
| $5.33K | ﹤0.01% |
2,296
-2,545
| -53% | -$6.16K |
|
735
CoStar Group
CSGP
$12.3B
| $5.3K | ﹤0.01% |
77
-2,521
| -97% | -$186K |
|
736
Philips
PHG
$26.1B
| $5.29K | ﹤0.01% |
336
+155
| +86% | +$2.23K |
|
737
Equifax
EFX
$21.4B
| $5.27K | ﹤0.01% |
26
| – | – |
|
738
Omnicom Group
OMC
$23.4B
| $5.09K | ﹤0.01% |
54
-24
| -31% | -$2.13K |
|
739
Logitech
LOGI
$15.2B
| $5.05K | ﹤0.01% |
87
-25
| -22% | -$1.42K |
|
740
Xylem
XYL
$28.1B
| $5.03K | ﹤0.01% |
48
-5
| -9% | -$522 |
|
741
Genuine Parts
GPC
$18.7B
| $5.02K | ﹤0.01% |
30
-3
| -9% | -$506 |
|
742
Domino's
DPZ
$11.6B
| $4.95K | ﹤0.01% |
15
-1
| -6% | -$333 |
|
743
Gildan
GIL
$10.6B
| $4.91K | ﹤0.01% |
148
| – | – |
|
744
Open Text
OTEX
$6.04B
| $4.9K | ﹤0.01% |
127
-32
| -20% | -$1.11K |
|
745
Mid-America Apartment Communities
MAA
$15.7B
| $4.83K | ﹤0.01% |
32
-32
| -50% | -$5.07K |
|
746
United Airlines
UAL
$42.1B
| $4.82K | ﹤0.01% |
109
| – | – |
|
747
Sun Communities
SUI
$14.7B
| $4.65K | ﹤0.01% |
33
-10
| -23% | -$1.46K |
|
748
Snowflake
SNOW
$115B
| $4.63K | ﹤0.01% |
30
-51
| -63% | -$7.48K |
|
749
W.P. Carey
WPC
$16.4B
| $4.57K | ﹤0.01% |
60
-8
| -12% | -$637 |
|
750
Steel Dynamics
STLD
$37.6B
| $4.52K | ﹤0.01% |
40
-55
| -58% | -$6.39K |
|
Similar funds
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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.