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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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$23.9B
| $4.36K | ﹤0.01% |
76
-19
| -20% | -$1.09K |
|
752
Fortune Brands Innovations
FBIN
$6.06B
| $4.35K | ﹤0.01% |
74
-20
| -21% | -$1.22K |
|
753
Yum China
YUMC
$16.3B
| $4.31K | ﹤0.01% |
68
-2
| -3% | -$121 |
|
754
Franco-Nevada
FNV
$46B
| $4.23K | ﹤0.01% |
29
| – | – |
|
755
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $4.2K | ﹤0.01% |
81
| – | – |
|
756
Alaska Air
ALK
$5.58B
| $4.11K | ﹤0.01% |
98
| – | – |
|
757
Middleby
MIDD
$6.08B
| $4.11K | ﹤0.01% |
28
-4
| -13% | -$594 |
|
758
Brookfield Asset Management
BAM
$83.8B
| $4.06K | ﹤0.01% |
124
-22
| -15% | -$715 |
|
759
Sensata Technologies
ST
$6.79B
| $3.95K | ﹤0.01% |
79
-22
| -22% | -$1.06K |
|
760
Hormel Foods
HRL
$13.8B
| $3.87K | ﹤0.01% |
97
-64
| -40% | -$2.76K |
|
761
Wheaton Precious Metals
WPM
$60.9B
| $3.81K | ﹤0.01% |
79
-43
| -35% | -$1.88K |
|
762
GSK
GSK
$106B
| $3.77K | ﹤0.01% |
106
-177
| -63% | -$6.19K |
|
763
DoorDash
DASH
$93.7B
| $3.75K | ﹤0.01% |
59
-48
| -45% | -$2.75K |
|
764
Twilio
TWLO
$36.6B
| $3.73K | ﹤0.01% |
56
+21
| +60% | +$1.29K |
|
765
MongoDB
MDB
$32.1B
| $3.73K | ﹤0.01% |
16
| – | – |
|
766
argenx
ARGX
$54.1B
| $3.73K | ﹤0.01% |
10
-8
| -44% | -$2.96K |
|
767
Delta Air Lines
DAL
$60.1B
| $3.67K | ﹤0.01% |
105
-95
| -48% | -$3.52K |
|
768
A.O. Smith
AOS
$8.7B
| $3.67K | ﹤0.01% |
53
| – | – |
|
769
Mitsubishi UFJ Financial
MUFG
$254B
| $3.58K | ﹤0.01% |
560
-1,086
| -66% | -$7.6K |
|
770
Knight Transportation
KNX
$11.4B
| $3.56K | ﹤0.01% |
63
-78
| -55% | -$4.46K |
|
771
NOV
NOV
$7B
| $3.55K | ﹤0.01% |
192
| – | – |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $3.54K | ﹤0.01% |
379
-904
| -70% | -$11.4K |
|
773
Fair Isaac
FICO
$22.5B
| $3.51K | ﹤0.01% |
5
| – | – |
|
774
Carnival Corporation Ltd
CCL
$39.7B
| $3.47K | ﹤0.01% |
342
-272
| -44% | -$2.82K |
|
775
Elanco Animal Health
ELAN
$11.1B
| $3.47K | ﹤0.01% |
369
+56
| +18% | +$661 |
|
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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.