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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
PRFT
176
DELISTED
Perficient Inc
PRFT
$1.09M 0.09%
15,134
+3,709
+32% +$271K
JPM icon
177
JPMorgan Chase
JPM
$950B
$1.09M 0.09%
8,357
-30,062
-78% -$4.12M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.09%
26,799
-654,501
-96% -$26.7M
KLAC icon
179
KLA
KLAC
$259B
$1.08M 0.09%
27,010
+1,950
+8% +$76.8K
COLM icon
180
Columbia Sportswear
COLM
$2.94B
$1.07M 0.09%
11,912
+2,229
+23% +$200K
ATR icon
181
AptarGroup
ATR
$8.61B
$1.07M 0.09%
9,087
+1,265
+16% +$144K
RGEN icon
182
Repligen
RGEN
$9.25B
$1.07M 0.09%
6,368
+604
+10% +$108K
BCPC
183
Balchem Corp
BCPC
$5.72B
$1.06M 0.09%
8,401
+867
+12% +$112K
DORM icon
184
Dorman Products
DORM
$4.18B
$1.06M 0.09%
12,235
+2,120
+21% +$189K
GLW icon
185
Corning
GLW
$143B
$1.04M 0.09%
29,381
+10,144
+53% +$353K
TTEK icon
186
Tetra Tech
TTEK
$9.07B
$1.04M 0.09%
35,260
+5,090
+17% +$147K
PLNT icon
187
Planet Fitness
PLNT
$3.78B
$1.04M 0.09%
13,326
+2,539
+24% +$203K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.09%
2,727
– –
DT icon
189
Dynatrace
DT
$14.2B
$1.02M 0.09%
24,196
+2,892
+14% +$117K
LCII icon
190
LCI Industries
LCII
$2.65B
$1.01M 0.09%
9,233
+1,977
+27% +$216K
CRL icon
191
Charles River Laboratories
CRL
$12.8B
$1M 0.09%
4,960
+574
+13% +$130K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.09%
3,240
+939
+41% +$289K
ENV
193
DELISTED
ENVESTNET, INC.
ENV
$995K 0.09%
16,954
+2,147
+14% +$133K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$981K 0.08%
6,506
+643
+11% +$107K
HQY icon
195
HealthEquity
HQY
$8.75B
$969K 0.08%
16,509
+1,592
+11% +$96.7K
THRM icon
196
Gentherm
THRM
$1.27B
$961K 0.08%
15,909
+2,100
+15% +$141K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$949K 0.08%
2,055
+138
+7% +$64K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$946K 0.08%
4,852
– –
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.45B
$925K 0.08%
17,884
-839,088
-98% -$43.3M
JBTM
200
JBT Marel
JBTM
$6.39B
$919K 0.08%
8,408
+8,344
+13,038% +$883K
6 7
8
9 10

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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.