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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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$13.3B
| $16.6K | ﹤0.01% |
486
| – | – |
|
552
SEI Investments
SEIC
$12.6B
| $16.5K | ﹤0.01% |
277
| – | – |
|
553
Ulta Beauty
ULTA
$24.3B
| $16.5K | ﹤0.01% |
35
-2
| -5% | -$980 |
|
554
Vanguard Real Estate ETF
VNQ
$39B
| $16.3K | ﹤0.01% |
195
| – | – |
|
555
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $16K | ﹤0.01% |
383
-59
| -13% | -$2.44K |
|
556
Dover
DOV
$28.4B
| $15.9K | ﹤0.01% |
108
| – | – |
|
557
Stellantis
STLA
$20.8B
| $15.8K | ﹤0.01% |
903
| – | – |
|
558
Corpay
CPAY
$25.7B
| $15.8K | ﹤0.01% |
63
-2
| -3% | -$456 |
|
559
Dollar General
DG
$27.9B
| $15.8K | ﹤0.01% |
93
-20
| -18% | -$3.96K |
|
560
Mizuho Financial
MFG
$130B
| $15.7K | ﹤0.01% |
5,122
+241
| +5% | +$715 |
|
561
Assurant
AIZ
$14.3B
| $15.7K | ﹤0.01% |
125
+114
| +1,036% | +$14.2K |
|
562
PACCAR
PCAR
$70.1B
| $15.6K | ﹤0.01% |
187
-4
| -2% | -$296 |
|
563
Cardinal Health
CAH
$55.4B
| $15.5K | ﹤0.01% |
164
+12
| +8% | +$1.01K |
|
564
Host Hotels & Resorts
HST
$16B
| $15.5K | ﹤0.01% |
920
+39
| +4% | +$653 |
|
565
Warner Bros
WBD
$67.1B
| $15.3K | ﹤0.01% |
1,219
-5,849
| -83% | -$75.9K |
|
566
Public Service Enterprise Group
PEG
$37.7B
| $15.3K | ﹤0.01% |
244
-19
| -7% | -$1.19K |
|
567
Celanese
CE
$4.82B
| $14.9K | ﹤0.01% |
129
-3
| -2% | -$325 |
|
568
Fastenal
FAST
$59.5B
| $14.9K | ﹤0.01% |
506
-36
| -7% | -$985 |
|
569
Campbell Soup
CPB
$6.87B
| $14.9K | ﹤0.01% |
325
| – | – |
|
570
Trade Desk
TTD
$6.49B
| $14.8K | ﹤0.01% |
192
+9
| +5% | +$609 |
|
571
The Mosaic Company
MOS
$7.33B
| $14.6K | ﹤0.01% |
417
-32
| -7% | -$1.24K |
|
572
Northern Trust
NTRS
$33.9B
| $14.5K | ﹤0.01% |
196
-605
| -76% | -$46.4K |
|
573
PTC
PTC
$16B
| $14.5K | ﹤0.01% |
102
| – | – |
|
|
IPG
574
DELISTED
Interpublic Group of Companies
IPG
| $14.2K | ﹤0.01% |
367
| – | – |
|
575
Incyte
INCY
$24.4B
| $14.1K | ﹤0.01% |
227
+13
| +6% | +$869 |
|
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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.