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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.9B
$310K 0.03%
4,817
+427
+10% +$27.1K
SNPS icon
277
Synopsys
SNPS
$79.7B
$299K 0.03%
687
+29
+4% +$11.7K
DVN icon
278
Devon Energy
DVN
$47.3B
$296K 0.03%
6,115
+6
+0.1% +$302
WEC icon
279
WEC Energy
WEC
$35.1B
$295K 0.02%
3,340
-26
-0.8% -$2.4K
CCJ icon
280
Cameco
CCJ
$42.4B
$289K 0.02%
9,234
+22
+0.2% +$619
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$289K 0.02%
1,257
-105
-8% -$22.8K
C icon
282
Citigroup
C
$226B
$284K 0.02%
6,170
-1,248
-17% -$58.5K
DIS icon
283
Walt Disney
DIS
$181B
$283K 0.02%
3,165
+455
+17% +$43.1K
BND icon
284
Vanguard Total Bond Market
BND
$158B
$276K 0.02%
3,794
+864
+29% +$63.3K
MCO icon
285
Moody's
MCO
$82.7B
$276K 0.02%
793
-125
-14% -$39.6K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$275K 0.02%
4,297
-162
-4% -$10.9K
FMC icon
287
FMC
FMC
$1.33B
$273K 0.02%
2,612
+163
+7% +$18.3K
AWK icon
288
American Water Works
AWK
$26.9B
$265K 0.02%
1,857
+1,548
+501% +$227K
HDV
289
iShares Core High Dividend ETF
HDV
$14.9B
$264K 0.02%
13,075
– –
BSX icon
290
Boston Scientific
BSX
$71.5B
$257K 0.02%
4,753
+3,209
+208% +$168K
AXP icon
291
American Express
AXP
$230B
$256K 0.02%
1,472
+783
+114% +$126K
CSX icon
292
CSX Corp
CSX
$93.1B
$254K 0.02%
7,440
+143
+2% +$4.52K
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$250K 0.02%
2,140
+7
+0.3% +$814
ORLY icon
294
O'Reilly Automotive
ORLY
$76.3B
$246K 0.02%
3,855
-1,755
-31% -$107K
SHEL icon
295
Shell
SHEL
$245B
$241K 0.02%
3,995
+73
+2% +$4.38K
IDXX icon
296
Idexx Laboratories
IDXX
$46.2B
$240K 0.02%
478
-1
-0.2% -$479
HUM icon
297
Humana
HUM
$46.2B
$237K 0.02%
530
-6
-1% -$3.02K
LNT icon
298
Alliant Energy
LNT
$18B
$231K 0.02%
4,407
– –
LUV icon
299
Southwest Airlines
LUV
$23B
$231K 0.02%
6,387
-25
-0.4% -$784
TDC icon
300
Teradata
TDC
$2.55B
$231K 0.02%
4,318
-8
-0.2% -$361
10 11
12
13 14

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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.