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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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$36.2B
| $62.4K | 0.01% |
504
-120
| -19% | -$14.5K |
|
|
SCHW
377
Charles Schwab
SCHW
$187B
| $62.1K | 0.01% |
1,096
-24
| -2% | -$1.26K |
|
|
FISV
378
Fiserv Inc
FISV
$27.9B
| $61.9K | 0.01% |
491
-84
| -15% | -$9.89K |
|
379
Diageo
DEO
$53.6B
| $61.8K | 0.01% |
356
-31
| -8% | -$5.53K |
|
380
Rio Tinto
RIO
$164B
| $61.6K | 0.01% |
965
-56
| -5% | -$3.6K |
|
381
Arista Networks
ANET
$238B
| $61.4K | 0.01% |
1,516
+60
| +4% | +$2.32K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $60.6K | 0.01% |
519
-7
| -1% | -$733 |
|
383
Marriott International
MAR
$92.3B
| $60.6K | 0.01% |
330
-15
| -4% | -$2.6K |
|
384
Cadence Design Systems
CDNS
$93.4B
| $59.1K | 0.01% |
252
-1
| -0.4% | -$218 |
|
385
McKesson
MCK
$101B
| $58.5K | ﹤0.01% |
137
| – | – |
|
386
Charter Communications
CHTR
$18.2B
| $58.4K | ﹤0.01% |
159
-17
| -10% | -$5.8K |
|
387
Progressive
PGR
$125B
| $58K | ﹤0.01% |
438
-6
| -1% | -$804 |
|
388
HCA Healthcare
HCA
$89.5B
| $57.7K | ﹤0.01% |
190
| – | – |
|
389
AutoZone
AZO
$51.1B
| $57.3K | ﹤0.01% |
23
-1
| -4% | -$2.55K |
|
390
Exelon
EXC
$47B
| $56.7K | ﹤0.01% |
1,392
-2
| -0.1% | -$83 |
|
391
Canadian National Railway
CNI
$76.6B
| $56.4K | ﹤0.01% |
466
-18
| -4% | -$2.13K |
|
392
STMicroelectronics
STM
$50B
| $55.9K | ﹤0.01% |
1,119
-22
| -2% | -$1.02K |
|
393
BHP
BHP
$230B
| $54.5K | ﹤0.01% |
914
-15
| -2% | -$894 |
|
394
Royal Caribbean
RCL
$85.6B
| $53.3K | ﹤0.01% |
514
-6
| -1% | -$470 |
|
395
Chubb
CB
$135B
| $53.1K | ﹤0.01% |
276
+22
| +9% | +$4.31K |
|
396
VeriSign
VRSN
$26.6B
| $52.9K | ﹤0.01% |
234
-6
| -3% | -$1.32K |
|
397
Sun Life Financial
SLF
$45.4B
| $52.7K | ﹤0.01% |
1,012
| – | – |
|
398
Norfolk Southern
NSC
$75.1B
| $51.9K | ﹤0.01% |
229
-8
| -3% | -$1.7K |
|
399
Trane Technologies
TT
$106B
| $51.3K | ﹤0.01% |
268
-180
| -40% | -$31.9K |
|
400
Phillips 66
PSX
$81.4B
| $50.7K | ﹤0.01% |
532
-3
| -0.6% | -$292 |
|
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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.