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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
SLG icon
901
SL Green Realty
SLG
$3.99B
$24 ﹤0.01%
1
– –
REZI icon
902
Resideo Technologies
REZI
$3.95B
$18 ﹤0.01%
1
– –
ACHC icon
903
Acadia Healthcare
ACHC
$2.94B
– –
-236
Closed -$19.4K
ACIW icon
904
ACI Worldwide
ACIW
$5.42B
– –
-433
Closed -$9.96K
AFG icon
905
American Financial Group
AFG
$12.1B
– –
-10
Closed -$1.37K
AGL icon
906
Agilon Health
AGL
$1.6B
– –
-15
Closed -$6.05K
AHCO icon
907
AdaptHealth
AHCO
$759M
– –
-435
Closed -$8.36K
ALGM icon
908
Allegro MicroSystems
ALGM
$8.16B
– –
-20
Closed -$600
ALHC icon
909
Alignment Healthcare
ALHC
$2.98B
– –
-308
Closed -$3.62K
AMSF icon
910
AMERISAFE
AMSF
$540M
– –
-124
Closed -$6.44K
AN icon
911
AutoNation
AN
$6.92B
– –
-5
Closed -$537
ANGI icon
912
Angi Inc
ANGI
$196M
– –
-93
Closed -$2.18K
APP icon
913
Applovin
APP
$116B
– –
-49
Closed -$516
ARES icon
914
Ares Management
ARES
$30.9B
– –
-665
Closed -$45.5K
ARVN icon
915
Arvinas
ARVN
$572M
– –
-36
Closed -$1.23K
ASND icon
916
Ascendis Pharma A/S
ASND
$16.8B
– –
-39
Closed -$4.76K
ATKR icon
917
Atkore
ATKR
$3.16B
– –
-37
Closed -$4.2K
AVNT icon
918
Avient
AVNT
$4.19B
– –
-445
Closed -$15K
AZEK
919
DELISTED
The AZEK Co
AZEK
– –
-175
Closed -$3.56K
BABA icon
920
Alibaba
BABA
$308B
– –
-200
Closed -$17.6K
BB icon
921
BlackBerry
BB
$5.26B
– –
-1,164
Closed -$3.79K
BC icon
922
Brunswick
BC
$5.28B
– –
-12
Closed -$865
BFAM icon
923
Bright Horizons
BFAM
$3.86B
– –
-227
Closed -$14.3K
BHVN icon
924
Biohaven
BHVN
$2.21B
– –
-35
Closed -$486
BIDU icon
925
Baidu
BIDU
$37.2B
– –
-69
Closed -$7.89K
35 36
37
38 39

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GA
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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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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.