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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
EBF icon
401
Ennis
EBF
$564M
$48.9K ﹤0.01%
2,400
– –
CP icon
402
Canadian Pacific Kansas City
CP
$80.5B
$48.9K ﹤0.01%
605
-8
-1% -$632
ROST icon
403
Ross Stores
ROST
$81.9B
$47.4K ﹤0.01%
423
+3
+0.7% +$315
ADSK icon
404
Autodesk
ADSK
$52.6B
$46.9K ﹤0.01%
229
-31
-12% -$6.2K
MAS icon
405
Masco
MAS
$15.3B
$46.2K ﹤0.01%
806
– –
ALGN icon
406
Align Technology
ALGN
$12.3B
$46K ﹤0.01%
130
-4
-3% -$1.27K
TRI icon
407
Thomson Reuters
TRI
$44.1B
$45.9K ﹤0.01%
335
+12
+4% +$1.61K
ES icon
408
Eversource Energy
ES
$27.2B
$45.6K ﹤0.01%
643
+11
+2% +$819
BIIB icon
409
Biogen
BIIB
$30.7B
$45K ﹤0.01%
158
– –
A icon
410
Agilent Technologies
A
$41.2B
$43.7K ﹤0.01%
363
-2,040
-85% -$260K
CTVA icon
411
Corteva
CTVA
$51.3B
$42.8K ﹤0.01%
747
+2
+0.3% +$117
PRU icon
412
Prudential Financial
PRU
$41.8B
$42.2K ﹤0.01%
478
+166
+53% +$13.9K
RACE icon
413
Ferrari
RACE
$72.5B
$42K ﹤0.01%
129
-6
-4% -$1.75K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$41.8K ﹤0.01%
1,816
+58
+3% +$1.37K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$41.7K ﹤0.01%
190
-10
-5% -$2.08K
CRH icon
416
CRH
CRH
$66.8B
$40.6K ﹤0.01%
728
– –
EVRG icon
417
Evergy
EVRG
$19.2B
$40.4K ﹤0.01%
691
+3
+0.4% +$181
CVS icon
418
CVS Health
CVS
$122B
$40.2K ﹤0.01%
581
-40
-6% -$2.85K
CTSH icon
419
Cognizant
CTSH
$26B
$39.3K ﹤0.01%
602
-1
-0.2% -$62
IAU icon
420
iShares Gold Trust
IAU
$67.5B
$38.9K ﹤0.01%
1,069
-547
-34% -$20.5K
RY icon
421
Royal Bank of Canada
RY
$293B
$38.7K ﹤0.01%
405
– –
BCS icon
422
Barclays
BCS
$94.1B
$38.5K ﹤0.01%
4,899
-997
-17% -$7.72K
TSCO icon
423
Tractor Supply
TSCO
$18.1B
$38.5K ﹤0.01%
870
-5
-0.6% -$229
CL icon
424
Colgate-Palmolive
CL
$74.4B
$37.8K ﹤0.01%
491
-88
-15% -$6.81K
EOG icon
425
EOG Resources
EOG
$70.7B
$37.8K ﹤0.01%
330
-628
-66% -$71.7K
15 16
17
18 19

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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.