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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$915K 0.08%
4,828
– –
AGCO icon
202
AGCO
AGCO
$7.2B
$914K 0.08%
+6,760
New +$914K
LIN icon
203
Linde
LIN
$226B
$881K 0.08%
2,480
+369
+17% +$124K
SF
204
Stifel
SF
$12.6B
$850K 0.07%
21,576
+4,098
+23% +$172K
EFOR
205
Everforth Inc
EFOR
$1.32B
$836K 0.07%
10,114
+2,424
+32% +$210K
HLIO icon
206
Helios Technologies
HLIO
$2.76B
$835K 0.07%
12,764
+2,424
+23% +$158K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$828K 0.07%
6,044
-38,683
-86% -$5.61M
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$824K 0.07%
1,798
– –
RELX icon
209
RELX
RELX
$62B
$819K 0.07%
25,240
+4,375
+21% +$131K
BP icon
210
BP
BP
$107B
$795K 0.07%
20,947
+143
+0.7% +$5.34K
MSM icon
211
MSC Industrial Direct
MSM
$6.86B
$791K 0.07%
9,411
+1,035
+12% +$85.8K
NEOG icon
212
Neogen
NEOG
$2.5B
$787K 0.07%
+42,476
New +$798K
INTU icon
213
Intuit
INTU
$89B
$781K 0.07%
1,752
+314
+22% +$129K
JNJ icon
214
Johnson & Johnson
JNJ
$625B
$779K 0.07%
5,028
-968
-16% -$156K
CERT icon
215
Certara
CERT
$1.25B
$772K 0.07%
32,007
+5,399
+20% +$107K
HSY icon
216
Hershey
HSY
$36.6B
$770K 0.07%
3,027
+266
+10% +$62.5K
CSL icon
217
Carlisle Companies
CSL
$15.4B
$756K 0.07%
3,342
+948
+40% +$231K
AZTA icon
218
Azenta
AZTA
$1.48B
$734K 0.06%
16,442
+2,813
+21% +$139K
RF icon
219
Regions Financial
RF
$26.8B
$730K 0.06%
39,327
+2,866
+8% +$62.4K
GLOB icon
220
Globant
GLOB
$1.61B
$722K 0.06%
4,402
+594
+16% +$97.1K
TTGT icon
221
TechTarget
TTGT
$278M
$720K 0.06%
19,921
+4,620
+30% +$193K
EVR icon
222
Evercore
EVR
$11.8B
$693K 0.06%
6,004
+2,500
+71% +$311K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$686K 0.06%
15,187
-20,375
-57% -$908K
NOW icon
224
ServiceNow
NOW
$129B
$681K 0.06%
7,325
+970
+15% +$84.5K
PUBM icon
225
PubMatic
PUBM
$810M
$679K 0.06%
49,138
+11,575
+31% +$167K
7 8
9
10 11

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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
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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.