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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
ACCD
1051
DELISTED
Accolade Inc
ACCD
– –
-474
Closed -$3.69K
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
– –
-44
Closed -$1.74K
INFN
1053
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,046
Closed -$7.05K
NARI
1054
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-98
Closed -$6.23K
ZUO
1055
DELISTED
Zuora, Inc.
ZUO
– –
-216
Closed -$1.37K
CDMO
1056
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-381
Closed -$5.25K
B
1057
DELISTED
Barnes Group Inc.
B
– –
-268
Closed -$10.9K
PRMW
1058
DELISTED
Primo Water Corporation
PRMW
– –
-772
Closed -$12K
AAN
1059
DELISTED
The Aaron's Company Inc
AAN
– –
-414
Closed -$4.95K
KRTX
1060
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-23
Closed -$4.52K
ABCM
1061
DELISTED
Abcam PLC
ABCM
– –
-463
Closed -$7.2K
DEN
1062
DELISTED
Denbury Inc.
DEN
– –
-113
Closed -$9.87K
NATI
1063
DELISTED
National Instruments Corp
NATI
– –
-270
Closed -$9.96K
SYNH
1064
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-251
Closed -$9.21K
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
– –
-331
Closed -$21K
SUMO
1066
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-162
Closed -$1.31K
AIMC
1067
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-265
Closed -$15.8K
EVOP
1068
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,897
Closed -$64.2K
IAA
1069
DELISTED
IAA, Inc. Common Stock
IAA
– –
-453
Closed -$18.1K
CAJ
1070
DELISTED
Canon, Inc.
CAJ
– –
-766
Closed -$16.6K
MFGP
1071
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed -$13
SIVB
1072
DELISTED
SVB Financial Group
SIVB
– –
-56
Closed -$12.9K
VZIO
1073
DELISTED
VIZIO Holding Corp.
VZIO
– –
-302
Closed -$2.24K
SBNY
1074
DELISTED
Signature Bank
SBNY
– –
-90
Closed -$10.4K
39 40 41 42
43

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RDIA
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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.