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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
BKE icon
926
Buckle
BKE
$2.37B
– –
-223
Closed -$10.1K
BL icon
927
BlackLine
BL
$1.72B
– –
-215
Closed -$14.5K
BLFS icon
928
BioLife Solutions
BLFS
$1.7B
– –
-394
Closed -$7.17K
BLKB icon
929
Blackbaud
BLKB
$2.08B
– –
-199
Closed -$11.7K
BPMC
930
DELISTED
Blueprint Medicines
BPMC
– –
-58
Closed -$2.54K
BRKR icon
931
Bruker
BRKR
$8.14B
– –
-313
Closed -$21.4K
BSY icon
932
Bentley Systems
BSY
$10.6B
– –
-123
Closed -$4.55K
BBBY
933
Bed Bath & Beyond
BBBY
$442M
– –
-92
Closed -$1.63K
CABO icon
934
Cable One
CABO
$212M
– –
-2
Closed -$1.42K
CAKE icon
935
Cheesecake Factory
CAKE
$5.33B
– –
-186
Closed -$5.9K
CARS icon
936
Cars.com
CARS
$660M
– –
-7,200
Closed -$99.1K
CCOI icon
937
Cogent Communications
CCOI
$508M
– –
-115
Closed -$6.56K
CG icon
938
Carlyle Group
CG
$17.2B
– –
-2,515
Closed -$75K
CFR icon
939
Cullen/Frost Bankers
CFR
$10.2B
– –
-100
Closed -$13.4K
CHDN icon
940
Churchill Downs
CHDN
$6.12B
– –
-102
Closed -$10.8K
CHCT
941
Community Healthcare Trust
CHCT
$454M
– –
-172
Closed -$6.16K
CHH icon
942
Choice Hotels
CHH
$4.8B
– –
-60
Closed -$6.76K
CHX
943
DELISTED
ChampionX
CHX
– –
-421
Closed -$12.2K
CLAR icon
944
Clarus
CLAR
$143M
– –
-414
Closed -$3.25K
CMC icon
945
Commercial Metals
CMC
$8.31B
– –
-272
Closed -$13.1K
CMP icon
946
Compass Minerals
CMP
$1.15B
– –
-128
Closed -$5.25K
CRSR icon
947
Corsair Gaming
CRSR
$1.55B
– –
-343
Closed -$4.66K
CRWD icon
948
CrowdStrike
CRWD
$218B
– –
-328
Closed -$8.63K
CSGS
949
DELISTED
CSG Systems International
CSGS
– –
-207
Closed -$11.8K
CSTL icon
950
Castle Biosciences
CSTL
$979M
– –
-213
Closed -$5.01K
36 37
38
39 40

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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
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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.