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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 | |
|---|---|---|---|---|---|---|
826
Teledyne Technologies
TDY
$32B
| $1.79K | ﹤0.01% |
4
-2
| -33% | -$847 |
|
827
Gen Digital
GEN
$17.5B
| $1.78K | ﹤0.01% |
104
-210
| -67% | -$4.21K |
|
|
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
| $1.78K | ﹤0.01% |
43
-13,664
| -100% | -$585K |
|
829
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.66K | ﹤0.01% |
34
-3,506
| -99% | -$172K |
|
830
Lumen
LUMN
$6.44B
| $1.65K | ﹤0.01% |
624
+499
| +399% | +$2.01K |
|
831
ManpowerGroup
MAN
$2.63B
| $1.65K | ﹤0.01% |
20
| – | – |
|
832
Voya Financial
VOYA
$9.19B
| $1.64K | ﹤0.01% |
23
-11
| -32% | -$770 |
|
833
Airbnb
ABNB
$107B
| $1.62K | ﹤0.01% |
13
-101
| -89% | -$11.5K |
|
834
TSMC
TSM
$2.18T
| $1.58K | ﹤0.01% |
17
-102
| -86% | -$9.16K |
|
|
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55K | ﹤0.01% |
27
| – | – |
|
836
Packaging Corp of America
PKG
$22.8B
| $1.53K | ﹤0.01% |
11
-8
| -42% | -$1.09K |
|
837
Neurocrine Biosciences
NBIX
$16.6B
| $1.52K | ﹤0.01% |
15
-91
| -86% | -$9.47K |
|
838
Pultegroup
PHM
$25.3B
| $1.51K | ﹤0.01% |
26
-27
| -51% | -$1.46K |
|
839
Snap-on
SNA
$21.5B
| $1.48K | ﹤0.01% |
6
-5
| -45% | -$1.22K |
|
840
Rentokil
RTO
$12.2B
| $1.46K | ﹤0.01% |
40
-301
| -88% | -$9.5K |
|
841
DXC Technology
DXC
$1.73B
| $1.43K | ﹤0.01% |
56
| – | – |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $1.37K | ﹤0.01% |
98
+42
| +75% | +$4.3K |
|
843
Jefferies Financial Group
JEF
$13.1B
| $1.33K | ﹤0.01% |
42
-2
| -5% | -$72 |
|
844
Assurant
AIZ
$14.3B
| $1.32K | ﹤0.01% |
11
-9
| -45% | -$1.13K |
|
845
Caesars Entertainment
CZR
$6.14B
| $1.32K | ﹤0.01% |
27
-10
| -27% | -$490 |
|
846
Darling Ingredients
DAR
$9.44B
| $1.28K | ﹤0.01% |
22
| – | – |
|
847
Allegion
ALLE
$14.4B
| $1.28K | ﹤0.01% |
12
| – | – |
|
848
Kontoor Brands
KTB
$4.26B
| $1.26K | ﹤0.01% |
26
-1
| -4% | -$47 |
|
849
Howmet Aerospace
HWM
$112B
| $1.23K | ﹤0.01% |
29
+15
| +107% | +$615 |
|
850
Lear
LEA
$8.18B
| $1.12K | ﹤0.01% |
8
| – | – |
|
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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.