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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
SPOT icon
1026
Spotify
SPOT
$100B
– –
-65
Closed -$5.13K
TDOC icon
1027
Teladoc Health
TDOC
$1.3B
– –
-60
Closed -$1.42K
TMHC
1028
DELISTED
Taylor Morrison
TMHC
– –
-253
Closed -$7.68K
TRU icon
1029
TransUnion
TRU
$15.3B
– –
-25
Closed -$1.42K
TRUP icon
1030
Trupanion
TRUP
$1.18B
– –
-68
Closed -$3.23K
TSEM icon
1031
Tower Semiconductor
TSEM
$28.5B
– –
-24
Closed -$1.04K
UIS icon
1032
Unisys
UIS
$217M
– –
-659
Closed -$3.37K
UNM icon
1033
Unum
UNM
$14.3B
– –
-12
Closed -$492
UPST icon
1034
Upstart Holdings
UPST
$3.03B
– –
-100
Closed -$1.32K
VERX icon
1035
Vertex
VERX
$1.94B
– –
-382
Closed -$5.54K
VMI icon
1036
Valmont Industries
VMI
$9.53B
– –
-26
Closed -$8.6K
VNO icon
1037
Vornado Realty Trust
VNO
$7.38B
– –
-329
Closed -$6.85K
VRRM icon
1038
Verra Mobility
VRRM
$744M
– –
-629
Closed -$8.7K
W icon
1039
Wayfair
W
$14.6B
– –
-10
Closed -$329
WABC icon
1040
Westamerica Bancorp
WABC
$1.37B
– –
-182
Closed -$10.7K
WAL icon
1041
Western Alliance Bancorporation
WAL
$8.87B
– –
-99
Closed -$5.9K
WHD icon
1042
Cactus
WHD
$5.44B
– –
-174
Closed -$8.74K
WK icon
1043
Workiva
WK
$3.54B
– –
-147
Closed -$12.3K
WLK icon
1044
Westlake Corp
WLK
$9.9B
– –
-5
Closed -$513
WLY icon
1045
John Wiley & Sons Class A
WLY
$2.66B
– –
-352
Closed -$14.1K
WMS icon
1046
Advanced Drainage Systems
WMS
$10.9B
– –
-5
Closed -$410
WSFS icon
1047
WSFS Financial
WSFS
$4.15B
– –
-303
Closed -$13.7K
XPEL icon
1048
XPEL
XPEL
$1.38B
– –
-14
Closed -$841
ZM icon
1049
Zoom
ZM
$30.6B
– –
-17
Closed -$1.15K
ZWS icon
1050
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-286
Closed -$6.05K
39 40 41
42
43

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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
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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.