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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
UGI icon
776
UGI
UGI
$7.33B
$3.37K ﹤0.01%
97
– –
HOG icon
777
Harley-Davidson
HOG
$2.71B
$3.34K ﹤0.01%
88
-10
-10% -$439
BBWI icon
778
Bath & Body Works
BBWI
$4.1B
$3.33K ﹤0.01%
91
+8
+10% +$335
GIII icon
779
G-III Apparel Group
GIII
$1.5B
$3.33K ﹤0.01%
214
+10
+5% +$157
WIX icon
780
WIX.com
WIX
$2.52B
$3.29K ﹤0.01%
33
– –
VAC icon
781
Marriott Vacations Worldwide
VAC
$4.25B
$3.24K ﹤0.01%
24
– –
TYL icon
782
Tyler Technologies
TYL
$12.8B
$3.19K ﹤0.01%
9
+3
+50% +$976
L icon
783
Loews
L
$23.6B
$3.19K ﹤0.01%
55
– –
EXAS
784
DELISTED
Exact Sciences
EXAS
$3.12K ﹤0.01%
46
– –
GRFS
785
Grifois
GRFS
$5.4B
$3.03K ﹤0.01%
411
-124
-23% -$1.07K
MHK icon
786
Mohawk Industries
MHK
$9.22B
$3.01K ﹤0.01%
30
– –
CHRW icon
787
C.H. Robinson
CHRW
$17.5B
$2.98K ﹤0.01%
30
– –
ROKU icon
788
Roku
ROKU
$22.7B
$2.96K ﹤0.01%
45
+4
+10% +$234
EQH icon
789
Equitable Holdings
EQH
$14.1B
$2.94K ﹤0.01%
116
-117
-50% -$3.45K
HEI icon
790
HEICO Corp
HEI
$51.4B
$2.91K ﹤0.01%
17
-6
-26% -$1.01K
RBLX icon
791
Roblox
RBLX
$27B
$2.88K ﹤0.01%
64
– –
GDDY icon
792
GoDaddy
GDDY
$11.5B
$2.88K ﹤0.01%
37
-7
-16% -$540
UDR icon
793
UDR
UDR
$12.3B
$2.87K ﹤0.01%
70
-19
-21% -$785
ROL icon
794
Rollins
ROL
$18.2B
$2.85K ﹤0.01%
76
-19
-20% -$685
BILL icon
795
BILL Holdings
BILL
$4.78B
$2.84K ﹤0.01%
35
+2
+6% +$185
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.8K ﹤0.01%
14
-7
-33% -$1.47K
AYI icon
797
Acuity Brands
AYI
$10.8B
$2.74K ﹤0.01%
15
– –
COIN icon
798
Coinbase
COIN
$40.5B
$2.7K ﹤0.01%
40
-5
-11% -$299
ARMK icon
799
Aramark
ARMK
$14.7B
$2.69K ﹤0.01%
104
-25
-19% -$712
MKL icon
800
Markel Group
MKL
$23.2B
$2.56K ﹤0.01%
2
– –
30 31
32
33 34

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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.