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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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$61.2B
| $27.9K | ﹤0.01% |
145
-614
| -81% | -$106K |
|
477
SBA Communications
SBAC
$19.5B
| $27.8K | ﹤0.01% |
120
-3
| -2% | -$718 |
|
478
Newmont
NEM
$119B
| $27.7K | ﹤0.01% |
650
-54
| -8% | -$2.45K |
|
479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $27.7K | ﹤0.01% |
228
| – | – |
|
480
Generac Holdings
GNRC
$12.5B
| $27.1K | ﹤0.01% |
182
+84
| +86% | +$9.58K |
|
481
Digital Realty Trust
DLR
$71.7B
| $26.6K | ﹤0.01% |
234
-23,935
| -99% | -$2.37M |
|
482
CGI
GIB
$15.5B
| $26.4K | ﹤0.01% |
250
| – | – |
|
483
J.M. Smucker
SJM
$12.8B
| $26.3K | ﹤0.01% |
178
+7
| +4% | +$1.07K |
|
484
Magna International
MGA
$18.8B
| $26.2K | ﹤0.01% |
465
| – | – |
|
485
Nucor
NUE
$62.1B
| $26.2K | ﹤0.01% |
160
+28
| +21% | +$4.09K |
|
486
Johnson Controls International
JCI
$92.2B
| $26.2K | ﹤0.01% |
385
+7
| +2% | +$430 |
|
487
Constellation Brands
STZ
$23.2B
| $25.8K | ﹤0.01% |
105
-9
| -8% | -$2.11K |
|
488
General Dynamics
GD
$106B
| $25.8K | ﹤0.01% |
120
-410
| -77% | -$88.5K |
|
489
Shopify
SHOP
$195B
| $25.6K | ﹤0.01% |
396
+10
| +3% | +$565 |
|
490
Moderna
MRNA
$23.6B
| $25.5K | ﹤0.01% |
210
-29
| -12% | -$3.87K |
|
491
Atmos Energy
ATO
$28.8B
| $25.5K | ﹤0.01% |
219
+31
| +16% | +$3.59K |
|
492
Fidelity National Information Services
FIS
$22.1B
| $25.3K | ﹤0.01% |
462
-181
| -28% | -$9.96K |
|
493
Banco Santander
SAN
$210B
| $25.2K | ﹤0.01% |
6,802
-654
| -9% | -$2.31K |
|
494
CBRE Group
CBRE
$42.9B
| $25.1K | ﹤0.01% |
311
+10
| +3% | +$749 |
|
495
Diamondback Energy
FANG
$52.7B
| $25K | ﹤0.01% |
190
-853
| -82% | -$114K |
|
496
ING
ING
$102B
| $24.5K | ﹤0.01% |
1,822
-160
| -8% | -$2.04K |
|
497
MGM Resorts International
MGM
$11.2B
| $24.2K | ﹤0.01% |
550
| – | – |
|
498
General Motors
GM
$76.8B
| $23.7K | ﹤0.01% |
615
-2,076
| -77% | -$71.8K |
|
|
AVK
499
Advent Convertible and Income Fund
AVK
$563M
| $23.6K | ﹤0.01% |
2,064
| – | – |
|
500
PPG Industries
PPG
$26.6B
| $23.4K | ﹤0.01% |
158
-30
| -16% | -$4.19K |
|
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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.