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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
+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
RYAAY icon
251
Ryanair
RYAAY
$31.3B
$483K 0.04%
10,915
+1,705
+19% +$68.8K
G icon
252
Genpact
G
$5.81B
$472K 0.04%
12,564
-943
-7% -$38K
ICLR icon
253
Icon
ICLR
$12.7B
$445K 0.04%
1,778
+113
+7% +$24K
AMAT icon
254
Applied Materials
AMAT
$428B
$440K 0.04%
3,045
-1,431
-32% -$179K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$440K 0.04%
6,068
+5,700
+1,549% +$414K
ZION icon
256
Zions Bancorporation
ZION
$10.3B
$439K 0.04%
16,343
– –
SU icon
257
Suncor Energy
SU
$70.3B
$438K 0.04%
14,949
+905
+6% +$27.1K
DE icon
258
Deere & Co
DE
$168B
$434K 0.04%
1,071
-499
-32% -$191K
ORCL icon
259
Oracle
ORCL
$423B
$428K 0.04%
3,596
-1,440
-29% -$149K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.45B
$420K 0.04%
8,184
-9,700
-54% -$497K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$413K 0.03%
1,173
-11
-0.9% -$3.71K
FE icon
262
FirstEnergy
FE
$27.5B
$385K 0.03%
9,896
+861
+10% +$33.8K
MS icon
263
Morgan Stanley
MS
$340B
$383K 0.03%
4,490
-26
-0.6% -$2.22K
CI icon
264
Cigna
CI
$74.6B
$379K 0.03%
1,349
-2
-0.1% -$521
WAL icon
265
Western Alliance Bancorporation
WAL
$8.87B
$358K 0.03%
+9,817
New +$340K
B
266
Barrick Mining
B
$73.2B
$357K 0.03%
21,095
+56
+0.3% +$1.02K
AMD icon
267
Advanced Micro Devices
AMD
$789B
$346K 0.03%
3,040
+2,175
+251% +$226K
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$337K 0.03%
8,421
+25
+0.3% +$953
MSCI icon
269
MSCI
MSCI
$40.9B
$336K 0.03%
717
-73
-9% -$35.6K
WMT icon
270
Walmart Inc
WMT
$890B
$331K 0.03%
6,321
-84
-1% -$4.24K
PH icon
271
Parker-Hannifin
PH
$135B
$326K 0.03%
836
-101
-11% -$34.2K
U icon
272
Unity
U
$18.9B
$324K 0.03%
7,458
-1,025
-12% -$32.8K
PCG icon
273
PG&E
PCG
$38.5B
$319K 0.03%
18,436
+40
+0.2% +$677
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$164B
$316K 0.03%
36,773
+2,171
+6% +$17.9K
BA icon
275
Boeing
BA
$185B
$315K 0.03%
1,492
+1,012
+211% +$210K
9 10
11
12 13

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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 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.