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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
EXR icon
651
Extra Space Storage
EXR
$31.6B
$9.23K ﹤0.01%
62
-12
-16% -$1.8K
IR icon
652
Ingersoll Rand
IR
$33.7B
$9.22K ﹤0.01%
141
-3
-2% -$177
MRVL icon
653
Marvell Technology
MRVL
$196B
$9.21K ﹤0.01%
154
– –
BLD
654
DELISTED
TopBuild
BLD
$9.04K ﹤0.01%
34
– –
RCI icon
655
Rogers Communications
RCI
$18.6B
$9.04K ﹤0.01%
198
– –
UHS icon
656
Universal Health Services
UHS
$10.5B
$8.99K ﹤0.01%
57
– –
TFX icon
657
Teleflex
TFX
$5.98B
$8.96K ﹤0.01%
37
-1
-3% -$250
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
$8.85K ﹤0.01%
46
+8
+21% +$1.59K
NOK icon
659
Nokia
NOK
$52.3B
$8.76K ﹤0.01%
2,105
-39
-2% -$165
TAK icon
660
Takeda Pharmaceutical
TAK
$55.7B
$8.67K ﹤0.01%
552
-144
-21% -$2.36K
HMC icon
661
Honda
HMC
$41.3B
$8.55K ﹤0.01%
282
-15
-5% -$423
ALB icon
662
Albemarle
ALB
$15.5B
$8.48K ﹤0.01%
38
-17
-31% -$3.48K
TEF
663
DELISTED
Telefonica
TEF
$8.45K ﹤0.01%
2,096
-49
-2% -$208
OTEX icon
664
Open Text
OTEX
$6.04B
$8.44K ﹤0.01%
203
+76
+60% +$3.05K
XYZ
665
Block Inc
XYZ
$47.5B
$8.32K ﹤0.01%
125
-113
-47% -$7.06K
ZBRA icon
666
Zebra Technologies
ZBRA
$17.8B
$8.28K ﹤0.01%
28
-1
-3% -$281
TTWO icon
667
Take-Two Interactive
TTWO
$46.1B
$8.24K ﹤0.01%
56
+8
+17% +$1.05K
TOL icon
668
Toll Brothers
TOL
$14.5B
$8.22K ﹤0.01%
104
– –
EMN icon
669
Eastman Chemical
EMN
$8.42B
$8.21K ﹤0.01%
98
-23
-19% -$1.87K
NDSN icon
670
Nordson
NDSN
$17.3B
$8.19K ﹤0.01%
33
– –
CCK icon
671
Crown Holdings
CCK
$13.1B
$8.17K ﹤0.01%
94
– –
BG icon
672
Bunge Global
BG
$20.8B
$8.02K ﹤0.01%
85
+25
+42% +$2.32K
SEE
673
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
+9
+5% +$383
CPRI icon
674
Capri Holdings
CPRI
$1.74B
$7.97K ﹤0.01%
222
– –
AME icon
675
Ametek
AME
$58.2B
$7.93K ﹤0.01%
49
– –
25 26
27
28 29

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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.