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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
+136.87%
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
SO icon
26
Southern Company
SO
$107B
$6.21M 0.53%
88,431
-11,900
-12% -$853K
PFE icon
27
Pfizer
PFE
$145B
$5.99M 0.51%
163,181
+18,516
+13% +$721K
CCI icon
28
Crown Castle
CCI
$34B
$5.98M 0.51%
52,527
-708
-1% -$84.3K
PNC icon
29
PNC Financial Services
PNC
$102B
$5.78M 0.49%
45,909
-1,064
-2% -$130K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$5.77M 0.49%
41,772
-518
-1% -$72.1K
D icon
31
Dominion Energy
D
$60.6B
$5.63M 0.48%
108,753
+13,596
+14% +$739K
ABBV icon
32
AbbVie
ABBV
$431B
$5.61M 0.47%
41,637
-7,418
-15% -$1.09M
TRP icon
33
TC Energy
TRP
$68.8B
$5.57M 0.47%
137,866
+19,166
+16% +$782K
NFLX icon
34
Netflix
NFLX
$302B
$5.48M 0.46%
124,370
-8,960
-7% -$330K
AEP icon
35
American Electric Power
AEP
$70B
$5.4M 0.46%
64,080
+9,177
+17% +$811K
UL icon
36
Unilever
UL
$138B
$5.32M 0.45%
90,652
+14,272
+19% +$848K
PANW icon
37
Palo Alto Networks
PANW
$293B
$5.23M 0.44%
40,916
-7,244
-15% -$754K
MRSH
38
Marsh
MRSH
$90.8B
$5.14M 0.43%
27,337
-2,084
-7% -$370K
GWW icon
39
W.W. Grainger
GWW
$61.5B
$4.89M 0.41%
6,199
-541
-8% -$373K
SNY icon
40
Sanofi
SNY
$102B
$4.76M 0.4%
88,225
+17,805
+25% +$958K
TFC icon
41
Truist Financial
TFC
$64.5B
$4.71M 0.4%
155,306
-3,447
-2% -$107K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.68M 0.4%
85,973
-31,182
-27% -$1.69M
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$4.34M 0.37%
11,745
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$4.31M 0.36%
9,717
+560
+6% +$235K
USB icon
45
US Bancorp
USB
$101B
$4.3M 0.36%
130,091
+17,462
+16% +$564K
HBAN icon
46
Huntington Bancshares
HBAN
$35.8B
$4.26M 0.36%
395,039
-4,316
-1% -$46.1K
CRM icon
47
Salesforce
CRM
$155B
$4.11M 0.35%
19,474
+377
+2% +$77K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$4.08M 0.34%
59,324
-8,036
-12% -$511K
BTI icon
49
British American Tobacco
BTI
$128B
$3.91M 0.33%
117,842
-116,048
-50% -$3.97M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$3.89M 0.33%
82,500
-17,934
-18% -$778K
1
2
3 4 5

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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.