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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
KO icon
76
Coca-Cola
KO
$375B
$2.68M 0.23%
43,132
+35,544
+468% +$2.15M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.66M 0.23%
17,445
-965
-5% -$149K
XOM icon
78
ExxonMobil
XOM
$634B
$2.61M 0.22%
23,793
-255
-1% -$28.2K
ALC icon
79
Alcon
ALC
$35B
$2.58M 0.22%
36,507
+5,063
+16% +$360K
EQIX icon
80
Equinix
EQIX
$103B
$2.52M 0.22%
3,489
+386
+12% +$272K
WDAY icon
81
Workday
WDAY
$44.4B
$2.47M 0.21%
11,965
+3,845
+47% +$700K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$2.38M 0.2%
24,169
-7,046
-23% -$743K
UBER icon
83
Uber
UBER
$153B
$2.38M 0.2%
74,927
+20,909
+39% +$663K
ADBE icon
84
Adobe
ADBE
$105B
$2.37M 0.2%
6,162
+633
+11% +$225K
EL icon
85
Estee Lauder
EL
$32B
$2.36M 0.2%
9,575
+155
+2% +$39.4K
PYPL icon
86
PayPal
PYPL
$50.5B
$2.33M 0.2%
30,681
+5,724
+23% +$441K
FTI icon
87
TechnipFMC
FTI
$27.3B
$2.26M 0.19%
165,851
+20,764
+14% +$281K
CVX icon
88
Chevron
CVX
$366B
$2.22M 0.19%
13,611
+696
+5% +$117K
MMSI icon
89
Merit Medical Systems
MMSI
$5.32B
$2.21M 0.19%
29,911
+3,075
+11% +$216K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$2.15M 0.18%
9,545
+1,015
+12% +$232K
AVGO icon
91
Broadcom
AVGO
$2.04T
$2.12M 0.18%
33,020
+3,130
+10% +$188K
MSI icon
92
Motorola Solutions
MSI
$77.4B
$2.08M 0.18%
7,283
+599
+9% +$158K
HD icon
93
Home Depot
HD
$355B
$2.03M 0.17%
6,880
-115
-2% -$35.3K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$1.99M 0.17%
28,556
+2,419
+9% +$160K
BAC icon
95
Bank of America
BAC
$442B
$1.96M 0.17%
68,406
+9,984
+17% +$330K
APTV icon
96
Aptiv
APTV
$10.3B
$1.95M 0.17%
17,419
+2,993
+21% +$330K
TSLA icon
97
Tesla
TSLA
$1.3T
$1.92M 0.17%
9,260
+3,125
+51% +$545K
TEAM icon
98
Atlassian
TEAM
$37.8B
$1.91M 0.16%
11,135
+3,636
+48% +$580K
DIOD icon
99
Diodes
DIOD
$4.84B
$1.87M 0.16%
20,139
+2,691
+15% +$241K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.87M 0.16%
26,684
– –
2 3
4
5 6

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.