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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
DGX icon
601
Quest Diagnostics
DGX
$26.3B
$12.5K ﹤0.01%
89
-1
-1% -$138
RNR icon
602
RenaissanceRe
RNR
$13.4B
$12.5K ﹤0.01%
67
-17
-20% -$3.38K
HLN icon
603
Haleon
HLN
$44.2B
$12.4K ﹤0.01%
1,483
+282
+23% +$2.41K
BUD icon
604
AB InBev
BUD
$165B
$12.4K ﹤0.01%
219
– –
APO icon
605
Apollo Global Management
APO
$73.4B
$12.4K ﹤0.01%
161
– –
BALL icon
606
Ball Corp
BALL
$16.8B
$12.3K ﹤0.01%
212
-11
-5% -$596
TECK icon
607
Teck Resources
TECK
$32.6B
$12.3K ﹤0.01%
292
+27
+10% +$1.16K
EIX icon
608
Edison International
EIX
$26.4B
$12.2K ﹤0.01%
176
-15
-8% -$1.05K
AVY icon
609
Avery Dennison
AVY
$13.4B
$12K ﹤0.01%
70
-3
-4% -$513
INVH icon
610
Invitation Homes
INVH
$18B
$12K ﹤0.01%
348
-2
-0.6% -$67
TRGP icon
611
Targa Resources
TRGP
$55.1B
$11.9K ﹤0.01%
156
– –
MTD icon
612
Mettler-Toledo International
MTD
$28.6B
$11.8K ﹤0.01%
9
– –
BBY icon
613
Best Buy
BBY
$17.3B
$11.8K ﹤0.01%
144
+3
+2% +$224
DTE icon
614
DTE Energy
DTE
$29.1B
$11.7K ﹤0.01%
106
-863
-89% -$96.2K
E icon
615
ENI
E
$77.5B
$11.7K ﹤0.01%
405
-45
-10% -$1.3K
KGC icon
616
Kinross Gold
KGC
$32.8B
$11.6K ﹤0.01%
2,430
– –
CTRA
617
DELISTED
Coterra Energy
CTRA
$11.5K ﹤0.01%
456
-35
-7% -$870
PARA
618
DELISTED
Paramount Global Class B
PARA
$11.5K ﹤0.01%
721
-367
-34% -$6.63K
WY icon
619
Weyerhaeuser
WY
$18.4B
$11.4K ﹤0.01%
340
-2,299
-87% -$69.2K
VFC icon
620
VF Corp
VFC
$5.89B
$11.4K ﹤0.01%
595
+95
+19% +$1.95K
VRSK icon
621
Verisk Analytics
VRSK
$25B
$11.3K ﹤0.01%
50
-10
-17% -$2.1K
IMO icon
622
Imperial Oil
IMO
$60.4B
$11.2K ﹤0.01%
219
– –
WAT icon
623
Waters Corp
WAT
$39.9B
$11.2K ﹤0.01%
42
-7
-14% -$1.95K
CAE icon
624
CAE Inc. Common Shares
CAE
$8.74B
$10.9K ﹤0.01%
487
-5
-1% -$111
LKQ icon
625
LKQ Corp
LKQ
$6.29B
$10.9K ﹤0.01%
187
-2
-1% -$111
23 24
25
26 27

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CFGS
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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.