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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$25.9B
| $31.6K | ﹤0.01% |
152
| – | – |
|
452
VICI Properties
VICI
$29.4B
| $31.6K | ﹤0.01% |
1,005
+14
| +1% | +$449 |
|
453
Ameren
AEE
$30.1B
| $31.5K | ﹤0.01% |
386
+1
| +0.3% | +$86 |
|
454
Zimmer Biomet
ZBH
$18.4B
| $31.3K | ﹤0.01% |
215
| – | – |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3K | ﹤0.01% |
151
-5
| -3% | -$1.05K |
|
456
Occidental Petroleum
OXY
$55.9B
| $31.3K | ﹤0.01% |
532
-45
| -8% | -$2.7K |
|
457
Skyworks Solutions
SWKS
$10.6B
| $31.1K | ﹤0.01% |
281
-2
| -0.7% | -$211 |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $31.1K | ﹤0.01% |
290
-110
| -28% | -$11.2K |
|
459
Mercado Libre
MELI
$92.3B
| $30.8K | ﹤0.01% |
26
| – | – |
|
460
OGE Energy
OGE
$9.71B
| $30.6K | ﹤0.01% |
853
| – | – |
|
461
ORIX
IX
$43.5B
| $30.4K | ﹤0.01% |
1,665
-30
| -2% | -$520 |
|
462
Illumina
ILMN
$28.4B
| $30.2K | ﹤0.01% |
166
+10
| +6% | +$2.02K |
|
463
InterContinental Hotels
IHG
$23.2B
| $30K | ﹤0.01% |
426
-12
| -3% | -$824 |
|
464
GE HealthCare
GEHC
$32.4B
| $29.8K | ﹤0.01% |
367
| – | – |
|
465
Textron
TXT
$15.4B
| $29.8K | ﹤0.01% |
440
+6
| +1% | +$396 |
|
466
State Street
STT
$50.7B
| $29.6K | ﹤0.01% |
405
-7
| -2% | -$503 |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $29.5K | ﹤0.01% |
350
-1,137
| -76% | -$92K |
|
468
Brown-Forman Class B
BF.B
$13.1B
| $29K | ﹤0.01% |
435
-69
| -14% | -$4.42K |
|
|
EA
469
DELISTED
Electronic Arts
EA
| $28.9K | ﹤0.01% |
223
-2
| -0.9% | -$253 |
|
470
Deutsche Bank
DB
$71.5B
| $28.7K | ﹤0.01% |
2,721
| – | – |
|
471
Ferguson
FERG
$49.8B
| $28.3K | ﹤0.01% |
180
-58
| -24% | -$8.26K |
|
472
Public Storage
PSA
$61.3B
| $28.3K | ﹤0.01% |
97
-5
| -5% | -$1.46K |
|
473
CarMax
KMX
$8.26B
| $28.3K | ﹤0.01% |
338
-7
| -2% | -$513 |
|
474
Bank of Montreal
BMO
$127B
| $28.3K | ﹤0.01% |
313
+7
| +2% | +$619 |
|
475
Keysight
KEYS
$58.3B
| $28.1K | ﹤0.01% |
168
-328
| -66% | -$50.9K |
|
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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.