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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
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
WTW icon
576
Willis Towers Watson
WTW
$32B
$14.1K ﹤0.01%
60
– –
WDC icon
577
Western Digital
WDC
$150B
$14.1K ﹤0.01%
492
+45
+10% +$1.25K
QVCGA
578
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
282
+1
+0.4% +$45
NTR icon
579
Nutrien
NTR
$30.7B
$13.8K ﹤0.01%
233
-35
-13% -$2.23K
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.84B
$13.7K ﹤0.01%
629
– –
FWONK icon
581
Liberty Media Series C
FWONK
$25.8B
$13.6K ﹤0.01%
187
– –
CEG icon
582
Constellation Energy
CEG
$96.4B
$13.5K ﹤0.01%
148
-322
-69% -$26.7K
DHI icon
583
D.R. Horton
DHI
$42.3B
$13.5K ﹤0.01%
111
-941
-89% -$103K
AEM icon
584
Agnico Eagle Mines
AEM
$90.5B
$13.5K ﹤0.01%
270
– –
MT icon
585
ArcelorMittal
MT
$55.3B
$13.4K ﹤0.01%
490
+43
+10% +$1.18K
BX icon
586
Blackstone
BX
$110B
$13.4K ﹤0.01%
144
+6
+4% +$518
PUK icon
587
Prudential
PUK
$35.2B
$13.3K ﹤0.01%
470
+20
+4% +$573
HUBS icon
588
HubSpot
HUBS
$10.5B
$13.3K ﹤0.01%
25
– –
WCN
589
Waste Connections
WCN
$42B
$13.3K ﹤0.01%
93
– –
NMR icon
590
Nomura Holdings
NMR
$29.1B
$13.2K ﹤0.01%
3,451
+75
+2% +$278
AAL icon
591
American Airlines Group
AAL
$10.6B
$13.1K ﹤0.01%
728
– –
HOLX
592
DELISTED
Hologic
HOLX
$13K ﹤0.01%
161
-6
-4% -$490
IRM icon
593
Iron Mountain
IRM
$36.1B
$13K ﹤0.01%
229
-11
-5% -$602
PODD icon
594
Insulet
PODD
$9.79B
$13K ﹤0.01%
45
+2
+5% +$607
QGEN icon
595
Qiagen
QGEN
$8.72B
$12.8K ﹤0.01%
269
– –
NVR icon
596
NVR
NVR
$17B
$12.7K ﹤0.01%
2
– –
NTAP icon
597
NetApp
NTAP
$37.2B
$12.7K ﹤0.01%
166
– –
ACGL icon
598
Arch Capital
ACGL
$33.6B
$12.7K ﹤0.01%
169
– –
PFG icon
599
Principal Financial Group
PFG
$24.3B
$12.6K ﹤0.01%
166
+31
+23% +$2.23K
EQR icon
600
Equity Residential
EQR
$25.1B
$12.5K ﹤0.01%
190
-129
-40% -$8.06K
22 23
24
25 26

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.