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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
OSW icon
1001
OneSpaWorld
OSW
$2.66B
– –
-450
Closed -$4.2K
PACK icon
1002
Ranpak Holdings
PACK
$473M
– –
-232
Closed -$1.34K
PAG icon
1003
Penske Automotive Group
PAG
$14.2B
– –
-5
Closed -$575
PB icon
1004
Prosperity Bancshares
PB
$8.89B
– –
-419
Closed -$30.5K
PHR icon
1005
Phreesia
PHR
$773M
– –
-280
Closed -$9.06K
POWI icon
1006
Power Integrations
POWI
$3.61B
– –
-89
Closed -$6.38K
PRG icon
1007
PROG Holdings
PRG
$1.71B
– –
-282
Closed -$4.76K
PRO
1008
DELISTED
PROS Holdings
PRO
– –
-194
Closed -$4.71K
P
1009
Everpure Inc
P
$29.9B
– –
-10
Closed -$268
RBA icon
1010
RB Global
RBA
$17.5B
– –
-193
Closed -$11.2K
RGP icon
1011
Resources Connection
RGP
$145M
– –
-516
Closed -$9.48K
RIVN icon
1012
Rivian
RIVN
$23.2B
– –
-126
Closed -$2.32K
RLI icon
1013
RLI Corp
RLI
$5.89B
– –
-212
Closed -$13.9K
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.69B
– –
-869
Closed -$9.2K
RNG icon
1015
RingCentral
RNG
$5.28B
– –
-46
Closed -$1.63K
RNST icon
1016
Renasant Corp
RNST
$3.91B
– –
-419
Closed -$15.8K
ROCK icon
1017
Gibraltar Industries
ROCK
$1.49B
– –
-165
Closed -$7.57K
RUN icon
1018
Sunrun
RUN
$2.46B
– –
-10
Closed -$240
RVLV icon
1019
Revolve Group
RVLV
$1.73B
– –
-123
Closed -$2.74K
SAIA icon
1020
Saia
SAIA
$9.72B
– –
-53
Closed -$11.1K
SIBN icon
1021
SI-BONE Inc
SIBN
$834M
– –
-358
Closed -$4.87K
SITE icon
1022
SiteOne Landscape Supply
SITE
$4.53B
– –
-20
Closed -$2.35K
SM icon
1023
SM Energy
SM
$6.87B
– –
-321
Closed -$11.2K
SMPL icon
1024
Simply Good Foods
SMPL
$982M
– –
-181
Closed -$6.88K
SMTC icon
1025
Semtech
SMTC
$13B
– –
-236
Closed -$6.77K
39 40
41
42 43

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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.