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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
INMD icon
976
InMode
INMD
$880M
– –
-36
Closed -$1.28K
ITT icon
977
ITT
ITT
$19.1B
– –
-5
Closed -$406
JBL icon
978
Jabil
JBL
$35.8B
– –
-40
Closed -$2.73K
JLL icon
979
Jones Lang LaSalle
JLL
$16.7B
– –
-413
Closed -$65.8K
KIDS icon
980
OrthoPediatrics
KIDS
$595M
– –
-141
Closed -$5.6K
KWR icon
981
Quaker Houghton
KWR
$2.92B
– –
-110
Closed -$18.4K
LCID icon
982
Lucid Motors
LCID
$2.77B
– –
-29
Closed -$2K
LEN.B icon
983
Lennar Class B
LEN.B
$20.8B
– –
-5
Closed -$374
LESL icon
984
Leslie's
LESL
$11M
– –
-11
Closed -$2.76K
LPLA icon
985
LPL Financial
LPLA
$28.6B
– –
-10
Closed -$2.16K
LRN icon
986
Stride
LRN
$3.43B
– –
-248
Closed -$7.76K
LSCC icon
987
Lattice Semiconductor
LSCC
$18.5B
– –
-70
Closed -$4.54K
M icon
988
Macy's
M
$6.68B
– –
-40
Closed -$826
MATW icon
989
Matthews International
MATW
$739M
– –
-247
Closed -$7.52K
MCW
990
DELISTED
Mister Car Wash
MCW
– –
-741
Closed -$6.84K
MD icon
991
Pediatrix Medical
MD
$2.2B
– –
-281
Closed -$4.18K
MLI icon
992
Mueller Industries
MLI
$15.2B
– –
-776
Closed -$11.4K
MMYT icon
993
MakeMyTrip
MMYT
$5.64B
– –
-295
Closed -$8.13K
MNRO icon
994
Monro
MNRO
$398M
– –
-103
Closed -$4.66K
MPWR icon
995
Monolithic Power Systems
MPWR
$68.9B
– –
-2
Closed -$707
MSA icon
996
Mine Safety
MSA
$7.49B
– –
-105
Closed -$15.1K
NEO icon
997
NeoGenomics
NEO
$2.13B
– –
-572
Closed -$5.29K
NET icon
998
Cloudflare
NET
$107B
– –
-16
Closed -$723
NLY icon
999
Annaly Capital Management
NLY
$17.4B
– –
-98
Closed -$2.07K
OIS icon
1000
Oil States International
OIS
$491M
– –
-1,612
Closed -$12K
38 39
40
41 42

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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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.