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
APH icon
326
Amphenol
APH
$209B
$152K 0.01%
3,580
-20
-0.6% -$777
DD icon
327
DuPont de Nemours
DD
$19.2B
$150K 0.01%
1,667
+764
+85% +$65.7K
UTF icon
328
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$142K 0.01%
6,000
– –
ALL icon
329
Allstate
ALL
$67.5B
$137K 0.01%
1,257
+5
+0.4% +$567
ELV icon
330
Elevance Health
ELV
$85.5B
$136K 0.01%
306
-280
-48% -$129K
AZN icon
331
AstraZeneca
AZN
$250B
$135K 0.01%
944
-1,216
-56% -$179K
CPRT icon
332
Copart
CPRT
$27.5B
$133K 0.01%
2,920
– –
CME icon
333
CME Group
CME
$94.8B
$131K 0.01%
705
+23
+3% +$4.25K
GIS icon
334
General Mills
GIS
$19.7B
$130K 0.01%
1,694
– –
EMR icon
335
Emerson Electric
EMR
$88.3B
$124K 0.01%
1,376
-10
-0.7% -$842
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$123K 0.01%
820
-1,243
-60% -$179K
GE icon
337
GE Aerospace
GE
$384B
$122K 0.01%
1,391
+60
+5% +$4.86K
SYY icon
338
Sysco
SYY
$40.3B
$121K 0.01%
1,632
-31
-2% -$2.29K
CINF icon
339
Cincinnati Financial
CINF
$27.1B
$121K 0.01%
1,239
+4
+0.3% +$413
LNG icon
340
Cheniere Energy
LNG
$52.9B
$117K 0.01%
768
– –
NVS icon
341
Novartis
NVS
$297B
$115K 0.01%
1,135
-77
-6% -$7.7K
VLO icon
342
Valero Energy
VLO
$85.9B
$113K 0.01%
964
+3
+0.3% +$349
TMUS icon
343
T-Mobile US
TMUS
$190B
$107K 0.01%
770
-47
-6% -$6.6K
CMI icon
344
Cummins
CMI
$88.7B
$107K 0.01%
435
-4
-0.9% -$906
BDX icon
345
Becton Dickinson
BDX
$48.7B
$101K 0.01%
383
-8
-2% -$2.03K
BKR icon
346
Baker Hughes
BKR
$61.1B
$96.2K 0.01%
3,044
-261
-8% -$7.61K
WELL icon
347
Welltower
WELL
$171B
$95.9K 0.01%
1,186
+14
+1% +$1.08K
AMP icon
348
Ameriprise Financial
AMP
$48.8B
$91.7K 0.01%
276
-5
-2% -$1.54K
HUN icon
349
Huntsman Corp
HUN
$1.77B
$91K 0.01%
3,368
– –
BKNG icon
350
Booking.com
BKNG
$161B
$89.1K 0.01%
825
-25
-3% -$2.64K
12 13
14
15 16

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.