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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
COP icon
351
ConocoPhillips
COP
$141B
$85.1K 0.01%
821
+26
+3% +$2.67K
POOL icon
352
Pool Corp
POOL
$7.5B
$85K 0.01%
227
– –
TM icon
353
Toyota
TM
$225B
$84.9K 0.01%
528
-30
-5% -$4.32K
MCHP icon
354
Microchip Technology
MCHP
$46B
$84K 0.01%
938
-32
-3% -$2.52K
PNW icon
355
Pinnacle West Capital
PNW
$12.2B
$83.2K 0.01%
1,021
+5
+0.5% +$399
FTV icon
356
Fortive
FTV
$18.6B
$83K 0.01%
1,473
+660
+81% +$33.3K
SLB icon
357
SLB Ltd
SLB
$75B
$83K 0.01%
1,689
+729
+76% +$34.8K
TGT icon
358
Target
TGT
$68B
$79.9K 0.01%
606
-707
-54% -$105K
LMT icon
359
Lockheed Martin
LMT
$136B
$77.3K 0.01%
168
-192
-53% -$89.1K
AVB icon
360
AvalonBay Communities
AVB
$26.8B
$76.3K 0.01%
403
+277
+220% +$49.5K
BXP icon
361
Boston Properties
BXP
$11.1B
$75.8K 0.01%
1,317
+334
+34% +$17.4K
CARR icon
362
Carrier Global
CARR
$52.8B
$71.7K 0.01%
1,443
-657
-31% -$28.9K
AFL icon
363
Aflac
AFL
$62.6B
$71.5K 0.01%
1,024
-42
-4% -$2.81K
SONY icon
364
Sony
SONY
$138B
$70.3K 0.01%
3,905
-110
-3% -$2.06K
GS icon
365
Goldman Sachs
GS
$303B
$68.1K 0.01%
211
-37
-15% -$12.2K
AMT icon
366
American Tower
AMT
$80.4B
$67.3K 0.01%
347
-12
-3% -$2.35K
TEL icon
367
TE Connectivity
TEL
$62.6B
$67K 0.01%
478
-5
-1% -$632
KMI icon
368
Kinder Morgan
KMI
$68.7B
$66.7K 0.01%
3,876
-24
-0.6% -$408
EW icon
369
Edwards Lifesciences
EW
$51.7B
$65.2K 0.01%
691
-38
-5% -$3.3K
SAP icon
370
SAP
SAP
$238B
$64.6K 0.01%
472
-20
-4% -$2.65K
ROK icon
371
Rockwell Automation
ROK
$49B
$64.6K 0.01%
196
– –
AB icon
372
AllianceBernstein
AB
$3.47B
$64.3K 0.01%
2,000
– –
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$63.2K 0.01%
1,497
-294
-16% -$12.7K
ADP icon
374
Automatic Data Processing
ADP
$108B
$62.9K 0.01%
286
-66
-19% -$14.2K
LEN icon
375
Lennar Class A
LEN
$21.2B
$62.5K 0.01%
515
-19
-4% -$2.07K
13 14
15
16 17

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CFGS
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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.