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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
(+1.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.7M |
| 2 |
Amgen
AMGN
|
+$2.65M |
| 3 |
Chevron
CVX
|
+$1.65M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
AT&T
T
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.33M |
| 3 |
British American Tobacco
BTI
|
+$3.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$11.7B
| $222K | 0.02% |
634
-21
| -3% | -$6.84K |
|
302
Archer Daniels Midland
ADM
$36.9B
| $216K | 0.02% |
2,858
-69
| -2% | -$5.22K |
|
303
lululemon athletica
LULU
$14.6B
| $216K | 0.02% |
570
-359
| -39% | -$132K |
|
304
Republic Services
RSG
$66B
| $213K | 0.02% |
1,392
+3
| +0.2% | +$429 |
|
305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $209K | 0.02% |
3,800
| – | – |
|
306
Idacorp
IDA
$8.2B
| $205K | 0.02% |
2,000
| – | – |
|
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $200K | 0.02% |
+4,992
| New | +$206K |
|
308
American International
AIG
$41.8B
| $200K | 0.02% |
3,476
-26
| -0.7% | -$1.4K |
|
309
SoFi Technologies
SOFI
$23.7B
| $199K | 0.02% |
23,907
| – | – |
|
310
Baxter International
BAX
$14.2B
| $198K | 0.02% |
4,335
+786
| +22% | +$34.2K |
|
311
Xcel Energy
XEL
$48.8B
| $183K | 0.02% |
2,941
-62
| -2% | -$4.14K |
|
312
MetLife
MET
$62.4B
| $180K | 0.02% |
3,188
-104
| -3% | -$5.77K |
|
313
Centene
CNC
$32.5B
| $180K | 0.02% |
2,669
-9
| -0.3% | -$600 |
|
314
FedEx
FDX
$75.4B
| $178K | 0.02% |
720
-95
| -12% | -$21.7K |
|
315
Dollar Tree
DLTR
$25.2B
| $178K | 0.02% |
1,237
-624
| -34% | -$91.8K |
|
316
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $174K | 0.01% |
+3,330
| New | +$174K |
|
317
Hilton Worldwide
HLT
$71.5B
| $174K | 0.01% |
1,193
-1,482
| -55% | -$211K |
|
318
Monolithic Power Systems
MPWR
$68.9B
| $172K | 0.01% |
+318
| New | +$151K |
|
319
Vanguard FTSE Europe ETF
VGK
$31.4B
| $172K | 0.01% |
2,782
| – | – |
|
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $170K | 0.01% |
493
-1
| -0.2% | -$337 |
|
321
Dow Inc
DOW
$21.2B
| $167K | 0.01% |
3,139
+1,083
| +53% | +$57.6K |
|
322
Teradyne
TER
$59.3B
| $167K | 0.01% |
1,496
| – | – |
|
323
Blackrock
BLK
$176B
| $165K | 0.01% |
239
-42
| -15% | -$28.1K |
|
324
AES
AES
$10.5B
| $155K | 0.01% |
7,501
-4,220
| -36% | -$92.9K |
|
325
Honeywell
HON
$78B
| $155K | 0.01% |
794
-12
| -1% | -$2.23K |
|
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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.