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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$193M 16.59%
945,175
+8,483
+0.9% +$1.7M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$126M 10.83%
1,185,930
+69,630
+6% +$7.6M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$83.1M 7.15%
912,806
+146,493
+19% +$13.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.7M 5.91%
689,067
+51,696
+8% +$5.11M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.5M 2.28%
529,575
-321,650
-38% -$16.4M
AAPL icon
6
Apple
AAPL
$4.54T
$19.4M 1.67%
117,900
-40,246
-25% -$5.94M
MSFT icon
7
Microsoft
MSFT
$3.45T
$19.2M 1.65%
66,426
+6,352
+11% +$1.62M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 1.53%
115,394
-122,457
-51% -$18.8M
AMZN icon
9
Amazon
AMZN
$2.92T
$11.1M 0.96%
107,597
+14,257
+15% +$1.38M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$10M 0.86%
360,600
+53,650
+17% +$1.16M
VZ icon
11
Verizon
VZ
$195B
$9.62M 0.83%
247,281
+61,688
+33% +$2.43M
UNH icon
12
UnitedHealth
UNH
$376B
$9.33M 0.8%
19,741
+1,730
+10% +$835K
TTE icon
13
TotalEnergies
TTE
$195B
$9.31M 0.8%
157,667
+26,091
+20% +$1.6M
PM icon
14
Philip Morris
PM
$297B
$9.04M 0.78%
92,995
+16,188
+21% +$1.61M
V icon
15
Visa
V
$684B
$8.76M 0.75%
38,870
+2,841
+8% +$632K
BTI icon
16
British American Tobacco
BTI
$131B
$8.21M 0.71%
233,890
+35,618
+18% +$1.34M
UPS icon
17
United Parcel Service
UPS
$88.6B
$8.09M 0.7%
41,707
+15,831
+61% +$2.9M
T icon
18
AT&T
T
$159B
$8.03M 0.69%
416,997
+97,053
+30% +$1.85M
ENB icon
19
Enbridge
ENB
$119B
$7.93M 0.68%
207,745
+34,593
+20% +$1.36M
ABBV icon
20
AbbVie
ABBV
$443B
$7.82M 0.67%
49,055
+6,921
+16% +$1.06M
BCE icon
21
BCE
BCE
$20.2B
$7.47M 0.64%
166,835
+31,378
+23% +$1.42M
DUK icon
22
Duke Energy
DUK
$97.8B
$7.47M 0.64%
77,401
+13,522
+21% +$1.34M
WMB icon
23
Williams Companies
WMB
$87.5B
$7.17M 0.62%
240,052
+38,614
+19% +$1.19M
CCI icon
24
Crown Castle
CCI
$33.3B
$7.12M 0.61%
53,235
+14,401
+37% +$1.99M
SO icon
25
Southern Company
SO
$109B
$6.98M 0.6%
100,331
+16,303
+19% +$1.1M
1
2 3 4 5

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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.