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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 | |
|---|---|---|---|---|---|---|
626
Elbit Systems
ESLT
$40.4B
| $10.9K | ﹤0.01% |
52
-3
| -5% | -$581 |
|
627
Fox Class A
FOXA
$26.9B
| $10.7K | ﹤0.01% |
315
-1
| -0.3% | -$33 |
|
628
Molina Healthcare
MOH
$10.2B
| $10.5K | ﹤0.01% |
35
+8
| +30% | +$2.3K |
|
629
ResMed
RMD
$30.4B
| $10.5K | ﹤0.01% |
48
-6
| -11% | -$1.34K |
|
630
Ally Financial
ALLY
$13.3B
| $10.5K | ﹤0.01% |
388
+87
| +29% | +$2.31K |
|
631
Stanley Black & Decker
SWK
$15.7B
| $10.4K | ﹤0.01% |
111
+8
| +8% | +$662 |
|
632
Fidelity National Financial
FNF
$13.6B
| $10.3K | ﹤0.01% |
286
+131
| +85% | +$4.57K |
|
633
McCormick & Company Non-Voting
MKC
$14.3B
| $10.2K | ﹤0.01% |
117
+13
| +13% | +$1.15K |
|
634
W.R. Berkley
WRB
$26.6B
| $10.2K | ﹤0.01% |
257
-6
| -2% | -$236 |
|
635
News Corp Class A
NWSA
$15.4B
| $10.1K | ﹤0.01% |
519
| – | – |
|
636
AerCap
AER
$24B
| $10K | ﹤0.01% |
158
-9
| -5% | -$519 |
|
637
Regency Centers
REG
$14.1B
| $10K | ﹤0.01% |
162
+6
| +4% | +$357 |
|
638
West Pharmaceutical
WST
$25B
| $9.94K | ﹤0.01% |
26
-3
| -10% | -$1.07K |
|
639
Owens Corning
OC
$12.4B
| $9.92K | ﹤0.01% |
76
| – | – |
|
640
MongoDB
MDB
$31.8B
| $9.86K | ﹤0.01% |
24
+8
| +50% | +$2.33K |
|
641
Hewlett Packard
HPE
$70.7B
| $9.83K | ﹤0.01% |
585
-202
| -26% | -$3.09K |
|
642
Polaris
PII
$4.08B
| $9.79K | ﹤0.01% |
81
| – | – |
|
643
Invesco
IVZ
$14B
| $9.58K | ﹤0.01% |
570
+205
| +56% | +$3.3K |
|
644
Synchrony
SYF
$25.5B
| $9.56K | ﹤0.01% |
282
-111
| -28% | -$3.39K |
|
645
Global Payments
GPN
$22.5B
| $9.56K | ﹤0.01% |
97
-14
| -13% | -$1.44K |
|
646
Webster Financial
WBS
$12.8B
| $9.55K | ﹤0.01% |
+253
| New | +$9.34K |
|
647
NiSource
NI
$20.6B
| $9.44K | ﹤0.01% |
345
+21
| +6% | +$583 |
|
648
Zillow
Z
$7.48B
| $9.4K | ﹤0.01% |
187
| – | – |
|
649
Check Point Software Technologies
CHKP
$13B
| $9.3K | ﹤0.01% |
74
-9
| -11% | -$1.13K |
|
650
Old Dominion Freight Line
ODFL
$44.6B
| $9.24K | ﹤0.01% |
50
| – | – |
|
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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.