We are live on ! Find out more
ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$1.18B
AUM Growth
+$20.7M
Cap. Flow
-$31.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.7M
2
AMGN icon
Amgen
AMGN
+$2.65M
3
CVX icon
Chevron
CVX
+$1.65M
4
LYB icon
LyondellBasell Industries
LYB
+$1.59M
5
T icon
AT&T
T
+$1.41M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M
3
BTI icon
British American Tobacco
BTI
+$3.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 7.85%
3 Financials 5.22%
4 Industrials 4.28%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$11.8B
$690K 0.06%
5,580
-424
-7% -$48.8K
NOW icon
227
ServiceNow
NOW
$128B
$671K 0.06%
5,970
-1,355
-18% -$135K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$668K 0.06%
4,741
-1,303
-22% -$176K
HSBC icon
229
HSBC
HSBC
$356B
$655K 0.06%
16,537
+1,227
+8% +$45.8K
NVO
230
Novo Nordisk
NVO
$208B
$653K 0.06%
8,068
+5,314
+193% +$434K
OTIS icon
231
Otis Worldwide
OTIS
$28.1B
$635K 0.05%
7,137
+3,091
+76% +$260K
TTGT icon
232
TechTarget
TTGT
$271M
$626K 0.05%
20,100
+179
+0.9% +$6.08K
CERT icon
233
Certara
CERT
$1.25B
$613K 0.05%
33,663
+1,656
+5% +$35K
FFIV icon
234
F5
FFIV
$22.8B
$600K 0.05%
4,101
+32
+0.8% +$4.55K
RF icon
235
Regions Financial
RF
$26.9B
$581K 0.05%
32,620
-6,707
-17% -$118K
WFC icon
236
Wells Fargo
WFC
$264B
$573K 0.05%
13,437
+2,369
+21% +$95.4K
TLTD icon
237
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$687M
$563K 0.05%
+8,669
New +$566K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$112B
$541K 0.05%
5,424
-825
-13% -$78.6K
CAT icon
239
Caterpillar
CAT
$388B
$531K 0.04%
2,160
-19
-0.9% -$4.24K
CMCSA icon
240
Comcast
CMCSA
$90.5B
$528K 0.04%
12,698
-122
-1% -$4.85K
LOW icon
241
Lowe's Companies
LOW
$125B
$527K 0.04%
2,336
-466
-17% -$96.9K
CMS icon
242
CMS Energy
CMS
$22.3B
$524K 0.04%
8,911
-624
-7% -$37.6K
KDP icon
243
Keurig Dr Pepper
KDP
$41B
$519K 0.04%
16,608
-1,253
-7% -$41.1K
STAA icon
244
STAAR Surgical
STAA
$1.19B
$506K 0.04%
9,622
+105
+1% +$6.39K
DHR icon
245
Danaher
DHR
$143B
$499K 0.04%
2,345
-285
-11% -$60.3K
IBM icon
246
IBM
IBM
$222B
$498K 0.04%
3,725
-69
-2% -$8.9K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$236B
$498K 0.04%
10,787
-4,400
-29% -$202K
CMG icon
248
Chipotle Mexican Grill
CMG
$41.7B
$490K 0.04%
11,450
-5,800
-34% -$229K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$489K 0.04%
3,534
-1,141
-24% -$152K
LRCX icon
250
Lam Research
LRCX
$387B
$486K 0.04%
7,560
-630
-8% -$35.5K
8 9
10
11 12

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Zions Bancorporation's Q2 2023 Portfolio in Review

As of Q2 2023, Zions Bancorporation held 923 positions worth $1.18B, up 1.8% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Zions Bancorporation opened 20 new positions and exited 25, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation's largest Q2 2023 buy was FlexShares Quality Dividend Defensive Index Fund: 13,605 shares worth $761K.
  • Zions Bancorporation added most to iShares Russell Mid-Cap Value ETF in Q2 2023, an estimated $13.7M increase.
  • Zions Bancorporation's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.4M.
  • Zions Bancorporation fully exited ABB Ltd in Q2 2023, selling an estimated $402K.
  • Zions Bancorporation's ten largest holdings make up 51% of its $1.18B portfolio in Q2 2023.
  • Zions Bancorporation opened 20 new positions and closed 25 in Q2 2023.
  • Zions Bancorporation's portfolio value rose 1.8% quarter-over-quarter to $1.18B.

Based on Zions Bancorporation's 13F filing for Q2 2023, filed 28 Jul 2023.