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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
HPQ icon
426
HP
HPQ
$27.5B
$37.7K ﹤0.01%
1,228
-76
-6% -$2.28K
CLX icon
427
Clorox
CLX
$12.7B
$37.7K ﹤0.01%
237
-18,490
-99% -$2.98M
ON icon
428
ON Semiconductor
ON
$19.3B
$37.6K ﹤0.01%
398
-6
-1% -$496
CFG icon
429
Citizens Financial Group
CFG
$30.6B
$37.5K ﹤0.01%
1,439
+471
+49% +$13K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$80.8B
$37.4K ﹤0.01%
52
– –
F icon
431
Ford
F
$55.7B
$37.1K ﹤0.01%
2,451
+477
+24% +$6.04K
SPG icon
432
Simon Property Group
SPG
$72.3B
$37.1K ﹤0.01%
321
– –
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$36.8K ﹤0.01%
1,405
+191
+16% +$4.92K
COO icon
434
Cooper Companies
COO
$14.5B
$36.4K ﹤0.01%
380
-388
-51% -$36.4K
MU icon
435
Micron Technology
MU
$991B
$35.7K ﹤0.01%
565
-32
-5% -$2.06K
EBAY icon
436
eBay
EBAY
$49.7B
$35.2K ﹤0.01%
787
-12
-2% -$533
KR icon
437
Kroger
KR
$34.8B
$35.1K ﹤0.01%
747
-41
-5% -$1.96K
MO icon
438
Altria Group
MO
$114B
$34.9K ﹤0.01%
771
-282
-27% -$12.8K
VMW
439
DELISTED
VMware, Inc
VMW
$34.9K ﹤0.01%
243
-765
-76% -$99.3K
ICE icon
440
Intercontinental Exchange
ICE
$84.4B
$34.8K ﹤0.01%
308
-18
-6% -$1.95K
NXPI icon
441
NXP Semiconductors
NXPI
$60.4B
$34.4K ﹤0.01%
168
-11
-6% -$1.96K
ECL icon
442
Ecolab
ECL
$79.9B
$34.2K ﹤0.01%
183
– –
IQV icon
443
IQVIA
IQV
$39.3B
$33.9K ﹤0.01%
151
-922
-86% -$185K
KHC icon
444
Kraft Heinz
KHC
$30B
$33.9K ﹤0.01%
954
+61
+7% +$2.35K
VMC icon
445
Vulcan Materials
VMC
$36.9B
$33.6K ﹤0.01%
149
– –
JHX icon
446
James Hardie Industries
JHX
$17.5B
$33.4K ﹤0.01%
1,242
-55
-4% -$1.33K
UBS icon
447
UBS Group
UBS
$176B
$33.1K ﹤0.01%
1,635
-36
-2% -$724
HAL icon
448
Halliburton
HAL
$26.6B
$32.7K ﹤0.01%
991
+5
+0.5% +$158
LII icon
449
Lennox International
LII
$15.2B
$32.6K ﹤0.01%
100
– –
YUM icon
450
Yum! Brands
YUM
$41.1B
$32.3K ﹤0.01%
233
-4
-2% -$542
16 17
18
19 20

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IFLIT
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MIIM
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NIMI
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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.