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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
DINO icon
801
HF Sinclair
DINO
$14.5B
$2.52K ﹤0.01%
52
– –
PLUG icon
802
Plug Power
PLUG
$3.04B
$2.46K ﹤0.01%
210
+13
+7% +$186
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.43K ﹤0.01%
25
– –
VST icon
804
Vistra
VST
$47.4B
$2.4K ﹤0.01%
100
– –
XRAY icon
805
Dentsply Sirona
XRAY
$2.43B
$2.4K ﹤0.01%
61
-6
-9% -$220
ICL icon
806
ICL Group
ICL
$6.85B
$2.39K ﹤0.01%
352
-171
-33% -$1.26K
CGNX icon
807
Cognex
CGNX
$11.3B
$2.38K ﹤0.01%
48
-18
-27% -$911
ARW icon
808
Arrow Electronics
ARW
$10.4B
$2.37K ﹤0.01%
19
– –
FRT icon
809
Federal Realty Investment Trust
FRT
$10.3B
$2.37K ﹤0.01%
24
– –
WYNN icon
810
Wynn Resorts
WYNN
$10.6B
$2.35K ﹤0.01%
21
– –
ZIM icon
811
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.29K ﹤0.01%
97
+79
+439% +$1.66K
CHWY icon
812
Chewy
CHWY
$9.63B
$2.24K ﹤0.01%
60
-25
-29% -$1.03K
AFRM icon
813
Affirm
AFRM
$25.2B
$2.23K ﹤0.01%
198
+76
+62% +$957
NVCR icon
814
NovoCure
NVCR
$1.91B
$2.23K ﹤0.01%
37
– –
ZS icon
815
Zscaler
ZS
$27.3B
$2.22K ﹤0.01%
19
+13
+217% +$1.56K
DBX icon
816
Dropbox
DBX
$8.12B
$2.1K ﹤0.01%
97
– –
IEX icon
817
IDEX
IEX
$17.3B
$2.08K ﹤0.01%
9
-17
-65% -$3.86K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.72B
$1.96K ﹤0.01%
5
– –
PNR icon
819
Pentair
PNR
$11B
$1.93K ﹤0.01%
35
– –
GRMN
820
Garmin
GRMN
$60B
$1.92K ﹤0.01%
19
-27
-59% -$2.64K
LYV icon
821
Live Nation Entertainment
LYV
$42.1B
$1.89K ﹤0.01%
27
-32
-54% -$2.35K
DTM icon
822
DT Midstream
DTM
$13.4B
$1.88K ﹤0.01%
38
– –
SNAP icon
823
Snap
SNAP
$9.01B
$1.83K ﹤0.01%
163
– –
DDOG icon
824
Datadog
DDOG
$84B
$1.82K ﹤0.01%
25
+15
+150% +$1.1K
KIM icon
825
Kimco Realty
KIM
$16.4B
$1.82K ﹤0.01%
93
-45
-33% -$926
31 32
33
34 35

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.