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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 | |
|---|---|---|---|---|---|---|
501
NatWest
NWG
$76.4B
| $23.4K | ﹤0.01% |
3,817
| – | – |
|
|
CMA
502
DELISTED
Comerica
CMA
| $23.3K | ﹤0.01% |
551
+140
| +34% | +$5.66K |
|
503
Pembina Pipeline
PBA
$27.6B
| $23.2K | ﹤0.01% |
739
| – | – |
|
504
CenterPoint Energy
CNP
$26.8B
| $23.2K | ﹤0.01% |
796
-999
| -56% | -$29.5K |
|
505
Toronto Dominion Bank
TD
$200B
| $22.9K | ﹤0.01% |
369
| – | – |
|
506
Lincoln National
LNC
$8.81B
| $22.8K | ﹤0.01% |
887
-122
| -12% | -$2.68K |
|
507
Raymond James Financial
RJF
$34B
| $22.8K | ﹤0.01% |
220
| – | – |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $22.8K | ﹤0.01% |
2,964
+327
| +12% | +$2.34K |
|
509
Globe Life
GL
$14.3B
| $22.7K | ﹤0.01% |
207
-21
| -9% | -$2.26K |
|
510
Capital One
COF
$134B
| $22.6K | ﹤0.01% |
207
-754
| -78% | -$75.5K |
|
511
Enphase Energy
ENPH
$5.53B
| $22.6K | ﹤0.01% |
135
-13
| -9% | -$2.32K |
|
512
BorgWarner
BWA
$13.9B
| $22.4K | ﹤0.01% |
520
+78
| +18% | +$3.21K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $22.1K | ﹤0.01% |
67
-4
| -6% | -$1.27K |
|
514
Everest Group
EG
$14.4B
| $21.2K | ﹤0.01% |
62
| – | – |
|
515
Viatris
VTRS
$19.1B
| $21.1K | ﹤0.01% |
2,110
+294
| +16% | +$2.81K |
|
|
BNY
516
Bank of New York Mellon
BNY
$107B
| $20.8K | ﹤0.01% |
468
-31
| -6% | -$1.33K |
|
517
Consolidated Edison
ED
$39.8B
| $20.7K | ﹤0.01% |
229
+3
| +1% | +$287 |
|
518
Roper Technologies
ROP
$39.8B
| $20.7K | ﹤0.01% |
43
-135
| -76% | -$61.1K |
|
519
Nice
NICE
$5.97B
| $20.6K | ﹤0.01% |
100
| – | – |
|
520
Lamb Weston
LW
$7.19B
| $20.1K | ﹤0.01% |
175
+11
| +7% | +$1.23K |
|
521
Church & Dwight Co
CHD
$24.5B
| $20K | ﹤0.01% |
200
-1
| -0.5% | -$94 |
|
522
United Rentals
URI
$72.4B
| $20K | ﹤0.01% |
45
| – | – |
|
523
Etsy
ETSY
$7.85B
| $19.8K | ﹤0.01% |
234
-15
| -6% | -$1.41K |
|
524
Methanex
MEOH
$4.12B
| $19.8K | ﹤0.01% |
478
| – | – |
|
525
JB Hunt Transport Services
JBHT
$25.2B
| $19.6K | ﹤0.01% |
108
-9
| -8% | -$1.57K |
|
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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.