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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
TXN icon
126
Texas Instruments
TXN
$261B
$1.46M 0.13%
7,859
+685
+10% +$120K
PLD icon
127
Prologis
PLD
$133B
$1.46M 0.13%
11,671
+5,692
+95% +$700K
ONTO icon
128
Onto Innovation
ONTO
$15.3B
$1.45M 0.13%
16,535
+1,754
+12% +$142K
MANH icon
129
Manhattan Associates
MANH
$11.4B
$1.45M 0.12%
9,370
+1,086
+13% +$149K
TJX icon
130
TJX Companies
TJX
$178B
$1.44M 0.12%
18,382
+1,409
+8% +$111K
ACN icon
131
Accenture
ACN
$108B
$1.44M 0.12%
5,033
-405
-7% -$110K
EXLS icon
132
EXL Service
EXLS
$5.29B
$1.42M 0.12%
43,720
+2,120
+5% +$70.3K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.94B
$1.41M 0.12%
24,314
+4,687
+24% +$258K
SPSC icon
134
SPS Commerce
SPSC
$2.64B
$1.4M 0.12%
9,209
-332
-3% -$47.1K
BMI icon
135
Badger Meter
BMI
$4.03B
$1.4M 0.12%
11,509
+886
+8% +$104K
FOXF icon
136
Fox Factory Holding Corp
FOXF
$886M
$1.39M 0.12%
11,466
+1,308
+13% +$150K
CYBR
137
DELISTED
CyberArk
CYBR
$1.39M 0.12%
9,376
+1,278
+16% +$179K
PLXS icon
138
Plexus
PLXS
$7.23B
$1.38M 0.12%
14,114
+1,475
+12% +$148K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.12%
3,318
-18,666
-85% -$7.48M
LHX icon
140
L3Harris
LHX
$53.4B
$1.36M 0.12%
6,926
+639
+10% +$131K
RS icon
141
Reliance Steel & Aluminium
RS
$21.6B
$1.35M 0.12%
5,261
-780
-13% -$184K
BSM icon
142
Black Stone Minerals
BSM
$3B
$1.35M 0.12%
86,033
-25,881
-23% -$405K
LSTR icon
143
Landstar System
LSTR
$6.21B
$1.34M 0.12%
7,477
+783
+12% +$138K
MRCY icon
144
Mercury Systems
MRCY
$6.52B
$1.33M 0.11%
25,936
+6,549
+34% +$331K
WWD icon
145
Woodward
WWD
$21.4B
$1.32M 0.11%
13,525
+1,386
+11% +$139K
CASY icon
146
Casey's General Stores
CASY
$30.9B
$1.29M 0.11%
5,982
+476
+9% +$104K
FUL icon
147
H.B. Fuller
FUL
$3.28B
$1.28M 0.11%
18,751
+1,791
+11% +$125K
FCFS icon
148
FirstCash
FCFS
$8.78B
$1.28M 0.11%
13,430
+1,336
+11% +$121K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.26M 0.11%
5,553
-46,359
-89% -$10.6M
PLUS icon
150
ePlus
PLUS
$2.34B
$1.26M 0.11%
25,661
+3,439
+15% +$174K
4 5
6
7 8

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RDIA
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IFLIT
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MIIM
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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.