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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
CUZ icon
951
Cousins Properties
CUZ
$4.88B
– –
-392
Closed -$9.91K
CWST icon
952
Casella Waste Systems
CWST
$5.69B
– –
-35
Closed -$2.78K
DBRG icon
953
DigitalBridge
DBRG
$2.95B
– –
-176
Closed -$1.93K
DEA
954
Easterly Government Properties
DEA
$1.18B
– –
-196
Closed -$6.98K
DECK icon
955
Deckers Outdoor
DECK
$13.3B
– –
-156
Closed -$10.4K
DEI icon
956
Douglas Emmett
DEI
$1.96B
– –
-70
Closed -$1.1K
DELL icon
957
Dell
DELL
$293B
– –
-37
Closed -$1.49K
EBS icon
958
Emergent Biosolutions
EBS
$248M
– –
-195
Closed -$2.3K
EGP icon
959
EastGroup Properties
EGP
$10.9B
– –
-160
Closed -$23.7K
ENTG icon
960
Entegris
ENTG
$23.2B
– –
-119
Closed -$7.8K
ESTA icon
961
Establishment Labs
ESTA
$2.28B
– –
-144
Closed -$9.45K
FATE icon
962
Fate Therapeutics
FATE
$326M
– –
-63
Closed -$636
FCN icon
963
FTI Consulting
FCN
$4.18B
– –
-42
Closed -$6.67K
FG icon
964
F&G Annuities & Life
FG
$3.62B
– –
-8
Closed -$160
FHN icon
965
First Horizon
FHN
$12.1B
– –
-22
Closed -$539
FIVE icon
966
Five Below
FIVE
$13.5B
– –
-5
Closed -$884
FOUR icon
967
Shift4
FOUR
$3.26B
– –
-92
Closed -$5.15K
FULT icon
968
Fulton Financial
FULT
$4.64B
– –
-602
Closed -$10.1K
FWRG icon
969
First Watch Restaurant Group
FWRG
$766M
– –
-106
Closed -$1.43K
GPI icon
970
Group 1 Automotive
GPI
$3.18B
– –
-59
Closed -$10.6K
HCSG icon
971
Healthcare Services Group
HCSG
$1.53B
– –
-376
Closed -$4.51K
HEI.A icon
972
HEICO Corp Class A
HEI.A
$37.2B
– –
-352
Closed -$42.2K
HMN icon
973
Horace Mann Educators
HMN
$2.11B
– –
-162
Closed -$6.05K
HRTX icon
974
Heron Therapeutics
HRTX
$92.9M
– –
-1,461
Closed -$3.65K
INDB icon
975
Independent Bank
INDB
$3.97B
– –
-170
Closed -$14.4K
37 38
39
40 41

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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
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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.