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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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$117B
| $19.4K | ﹤0.01% |
257
+120
| +88% | +$8.16K |
|
527
Expeditors International
EXPD
$23.2B
| $19.4K | ﹤0.01% |
160
| – | – |
|
528
Newell Brands
NWL
$2.56B
| $19.4K | ﹤0.01% |
2,227
+200
| +10% | +$1.99K |
|
529
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $19.3K | ﹤0.01% |
150
| – | – |
|
530
3M
MMM
$94.3B
| $19.2K | ﹤0.01% |
230
-226
| -50% | -$19.2K |
|
|
HES
531
DELISTED
Hess
HES
| $19.2K | ﹤0.01% |
141
-13
| -8% | -$1.78K |
|
532
Palantir
PLTR
$413B
| $19.1K | ﹤0.01% |
1,247
+245
| +24% | +$2.78K |
|
533
Akamai
AKAM
$16.1B
| $19.1K | ﹤0.01% |
212
+53
| +33% | +$4.54K |
|
534
Cenovus Energy
CVE
$52.1B
| $18.8K | ﹤0.01% |
1,110
+5
| +0.5% | +$84 |
|
535
Darden Restaurants
DRI
$24.4B
| $18.5K | ﹤0.01% |
111
| – | – |
|
536
Oneok
OKE
$54.5B
| $18.5K | ﹤0.01% |
299
-28
| -9% | -$1.73K |
|
537
Vodafone
VOD
$37.4B
| $18.4K | ﹤0.01% |
1,950
-3,192
| -62% | -$33.5K |
|
538
Ovintiv
OVV
$16.4B
| $18.4K | ﹤0.01% |
482
+3
| +0.6% | +$108 |
|
539
Equinor
EQNR
$92.4B
| $18.2K | ﹤0.01% |
624
-67
| -10% | -$1.91K |
|
540
Molson Coors Class B
TAP
$8.1B
| $18.1K | ﹤0.01% |
275
+33
| +14% | +$2.04K |
|
541
TransDigm Group
TDG
$67.7B
| $17.9K | ﹤0.01% |
20
| – | – |
|
542
Jacobs Solutions
J
$17B
| $17.2K | ﹤0.01% |
175
| – | – |
|
543
Woodside Energy
WDS
$42.6B
| $17.2K | ﹤0.01% |
742
-134
| -15% | -$3.07K |
|
544
WPP
WPP
$5.94B
| $17.1K | ﹤0.01% |
328
-29
| -8% | -$1.63K |
|
545
Brookfield
BN
$108B
| $17.1K | ﹤0.01% |
764
-135
| -15% | -$2.86K |
|
546
Franklin Resources
BEN
$17.2B
| $17K | ﹤0.01% |
638
| – | – |
|
547
First Solar
FSLR
$26.9B
| $16.9K | ﹤0.01% |
89
| – | – |
|
548
T. Rowe Price
TROW
$24.3B
| $16.9K | ﹤0.01% |
151
| – | – |
|
549
Scotiabank
BNS
$108B
| $16.9K | ﹤0.01% |
337
-84
| -20% | -$4.17K |
|
550
Leidos
LDOS
$17.3B
| $16.7K | ﹤0.01% |
189
-25
| -12% | -$2.13K |
|
Similar funds
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IFLIT
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NIMI
EWM
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.