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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
LEG icon
851
Leggett & Platt
LEG
$1.31B
$1.12K ﹤0.01%
35
– –
AXS icon
852
AXIS Capital
AXS
$7.55B
$1.09K ﹤0.01%
20
– –
NGVT icon
853
Ingevity
NGVT
$2.68B
$1.07K ﹤0.01%
15
-215
-93% -$17.1K
VNT icon
854
Vontier
VNT
$4.74B
$1.04K ﹤0.01%
38
-296
-89% -$7.15K
CC icon
855
Chemours
CC
$2.37B
$1.02K ﹤0.01%
34
– –
QRVO icon
856
Qorvo
QRVO
$8.74B
$1.02K ﹤0.01%
10
-674
-99% -$68.4K
DOCU
857
DocuSign
DOCU
$11.5B
$991 ﹤0.01%
17
-10
-37% -$596
SIRI icon
858
SiriusXM
SIRI
$10.1B
$989 ﹤0.01%
25
+15
+150% +$718
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$980 ﹤0.01%
45
+15
+50% +$395
ERIE icon
860
Erie Indemnity
ERIE
$13.2B
$927 ﹤0.01%
4
– –
PPLI
861
People Inc
PPLI
$3.1B
$826 ﹤0.01%
20
-231
-92% -$9.89K
BEPC icon
862
Brookfield Renewable
BEPC
$6.26B
$804 ﹤0.01%
+23
New +$696
AA icon
863
Alcoa
AA
$13.2B
$766 ﹤0.01%
18
-82
-82% -$3.95K
HZNP
864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$764 ﹤0.01%
7
– –
CLVT icon
865
Clarivate
CLVT
$1.16B
$761 ﹤0.01%
+81
New +$835
EMBC icon
866
Embecta
EMBC
$262M
$759 ﹤0.01%
27
– –
CS
867
DELISTED
Credit Suisse Group
CS
$735 ﹤0.01%
826
-903
-52% -$2.52K
MLM icon
868
Martin Marietta Materials
MLM
$33B
$710 ﹤0.01%
2
-5
-71% -$1.75K
EXE
869
Expand Energy Corp
EXE
$21.5B
$684 ﹤0.01%
+9
New +$741
KKR icon
870
KKR & Co
KKR
$92.3B
$683 ﹤0.01%
13
-1,481
-99% -$79.5K
UTHR icon
871
United Therapeutics
UTHR
$23.1B
$672 ﹤0.01%
+3
New +$740
WOLF icon
872
Wolfspeed
WOLF
$1.71B
$650 ﹤0.01%
+10
New +$731
EHC icon
873
Encompass Health
EHC
$12.4B
$649 ﹤0.01%
12
-146
-92% -$8.5K
JAZZ icon
874
Jazz Pharmaceuticals
JAZZ
$16.7B
$585 ﹤0.01%
4
– –
EQT icon
875
EQT Corp
EQT
$32.3B
$542 ﹤0.01%
17
-14
-45% -$449
33 34
35
36 37

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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.