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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.16%
17,271
-417,040
-96% -$44.6M
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.16%
13,352
-290
-2% -$40.7K
NOVT icon
103
Novanta
NOVT
$6.29B
$1.84M 0.16%
11,538
+1,175
+11% +$180K
SPLK
104
DELISTED
Splunk Inc
SPLK
$1.81M 0.16%
18,827
+4,812
+34% +$461K
PEP icon
105
PepsiCo
PEP
$190B
$1.77M 0.15%
9,727
+382
+4% +$66.8K
AIT icon
106
Applied Industrial Technologies
AIT
$13.3B
$1.76M 0.15%
12,388
+25
+0.2% +$3.39K
BR icon
107
Broadridge
BR
$19B
$1.7M 0.15%
11,589
+4,399
+61% +$629K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.14%
16,242
+1,966
+14% +$189K
TECH icon
109
Bio-Techne
TECH
$11.3B
$1.65M 0.14%
22,222
+129
+0.6% +$9.94K
PG icon
110
Procter & Gamble
PG
$339B
$1.65M 0.14%
11,066
+159
+1% +$22.7K
SBUX icon
111
Starbucks
SBUX
$120B
$1.63M 0.14%
15,701
+119
+0.8% +$12.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.14%
15,664
-970
-6% -$93.7K
KNSL icon
113
Kinsale Capital Group
KNSL
$8.51B
$1.62M 0.14%
5,406
-255
-5% -$74.6K
CTAS icon
114
Cintas
CTAS
$81.3B
$1.58M 0.14%
13,660
+1,156
+9% +$127K
SE icon
115
Sea Limited
SE
$69.5B
$1.55M 0.13%
17,896
+4,054
+29% +$277K
APD icon
116
Air Products & Chemicals
APD
$67.6B
$1.54M 0.13%
5,378
+775
+17% +$226K
ICFI icon
117
ICF International
ICFI
$1.72B
$1.54M 0.13%
14,040
+1,426
+11% +$148K
CDW icon
118
CDW
CDW
$17B
$1.53M 0.13%
7,864
+768
+11% +$151K
MRK icon
119
Merck
MRK
$318B
$1.51M 0.13%
14,224
-25,462
-64% -$2.75M
ABT icon
120
Abbott
ABT
$187B
$1.51M 0.13%
14,913
+4,800
+47% +$507K
NXST icon
121
Nexstar Media Group
NXST
$5.97B
$1.5M 0.13%
8,708
+834
+11% +$154K
PFGC icon
122
Performance Food Group
PFGC
$18B
$1.5M 0.13%
24,828
+2,345
+10% +$137K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.13%
22,347
– –
WEX icon
124
WEX
WEX
$6.31B
$1.47M 0.13%
7,990
+771
+11% +$140K
SLAB icon
125
Silicon Laboratories
SLAB
$7.23B
$1.46M 0.13%
8,365
+1,172
+16% +$197K
3 4
5
6 7

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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.