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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
UHAL icon
876
U-Haul Holding Co
UHAL
$14.6B
$537 ﹤0.01%
9
– –
AVTR icon
877
Avantor
AVTR
$9.19B
$529 ﹤0.01%
25
– –
WHR icon
878
Whirlpool
WHR
$2.82B
$528 ﹤0.01%
4
– –
CNNE icon
879
Cannae Holdings
CNNE
$649M
$484 ﹤0.01%
24
– –
MTN icon
880
Vail Resorts
MTN
$5.3B
$467 ﹤0.01%
2
– –
DVA icon
881
DaVita
DVA
$11.7B
$406 ﹤0.01%
5
-5
-50% -$401
JBGS
882
JBG SMITH
JBGS
$708M
$392 ﹤0.01%
26
– –
UE icon
883
Urban Edge Properties
UE
$2.73B
$377 ﹤0.01%
25
– –
FMS icon
884
Fresenius Medical Care
FMS
$12.9B
$361 ﹤0.01%
17
-25
-60% -$479
ONL
885
Orion Office REIT
ONL
$160M
$335 ﹤0.01%
50
– –
HR icon
886
Healthcare Realty
HR
$6.84B
$309 ﹤0.01%
+16
New +$322
LSXMA
887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$309 ﹤0.01%
+15
New +$376
OXY.WS icon
888
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$287 ﹤0.01%
7
– –
QSR icon
889
Restaurant Brands International
QSR
$25.8B
$269 ﹤0.01%
4
-57
-93% -$3.71K
SLVM icon
890
Sylvamo
SLVM
$1.63B
$231 ﹤0.01%
5
– –
ASIX icon
891
AdvanSix
ASIX
$444M
$191 ﹤0.01%
5
– –
UAMY icon
892
United States Antimony
UAMY
$1.02B
$189 ﹤0.01%
500
– –
MBC icon
893
MasterBrand
MBC
$1.91B
$177 ﹤0.01%
22
-72
-77% -$635
KN icon
894
Knowles
KN
$3.34B
$153 ﹤0.01%
9
– –
AVNS
895
DELISTED
Avanos Medical
AVNS
$149 ﹤0.01%
5
– –
ARNC
896
DELISTED
Arconic Corporation
ARNC
$105 ﹤0.01%
4
– –
VMEO
897
DELISTED
Vimeo
VMEO
$103 ﹤0.01%
27
– –
VTS icon
898
Vitesse Energy
VTS
$665M
$76 ﹤0.01%
+4
New +$69
BHF icon
899
Brighthouse Financial
BHF
$3.5B
$44 ﹤0.01%
1
– –
JXN icon
900
Jackson Financial
JXN
$8.8B
$37 ﹤0.01%
1
– –
34 35
36
37 38

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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
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.