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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
NDAQ icon
676
Nasdaq
NDAQ
$53.3B
$7.93K ﹤0.01%
159
-13
-8% -$704
HR icon
677
Healthcare Realty
HR
$6.91B
$7.77K ﹤0.01%
412
+396
+2,475% +$7.65K
HII icon
678
Huntington Ingalls Industries
HII
$12.7B
$7.74K ﹤0.01%
34
– –
EQT icon
679
EQT Corp
EQT
$32.4B
$7.73K ﹤0.01%
188
+171
+1,006% +$6.05K
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.54B
$7.71K ﹤0.01%
434
– –
STX icon
681
Seagate
STX
$183B
$7.55K ﹤0.01%
122
-6
-5% -$366
PINS icon
682
Pinterest
PINS
$13.3B
$7.46K ﹤0.01%
273
– –
AEG icon
683
Aegon
AEG
$14.1B
$7.37K ﹤0.01%
1,453
+134
+10% +$614
BBWI icon
684
Bath & Body Works
BBWI
$4.08B
$7.24K ﹤0.01%
193
+102
+112% +$3.73K
RHI icon
685
Robert Half
RHI
$4.37B
$7.15K ﹤0.01%
95
+19
+25% +$1.36K
SNN icon
686
Smith & Nephew
SNN
$12.6B
$7.13K ﹤0.01%
221
– –
GRAB icon
687
Grab
GRAB
$14.9B
$7.09K ﹤0.01%
2,066
+28
+1% +$87
MFC icon
688
Manulife Financial
MFC
$73.1B
$7.05K ﹤0.01%
373
– –
TU icon
689
Telus
TU
$15.4B
$7.04K ﹤0.01%
362
– –
OKTA icon
690
Okta
OKTA
$25.7B
$7K ﹤0.01%
101
– –
PAYC icon
691
Paycom
PAYC
$10.1B
$6.75K ﹤0.01%
21
-4
-16% -$1.18K
SEDG icon
692
SolarEdge
SEDG
$2.03B
$6.73K ﹤0.01%
25
+7
+39% +$2.01K
TRMB icon
693
Trimble
TRMB
$13.7B
$6.72K ﹤0.01%
127
-10
-7% -$489
FUTU icon
694
Futu Holdings
FUTU
$15.2B
$6.64K ﹤0.01%
167
-12
-7% -$511
NRG icon
695
NRG Energy
NRG
$25.9B
$6.58K ﹤0.01%
176
-2,121
-92% -$72.2K
RL icon
696
Ralph Lauren
RL
$23.6B
$6.54K ﹤0.01%
53
-9
-15% -$1.04K
PHG icon
697
Philips
PHG
$26B
$6.49K ﹤0.01%
334
-2
-0.6% -$35
CCL icon
698
Carnival Corporation Ltd
CCL
$39.2B
$6.44K ﹤0.01%
342
– –
EXPE icon
699
Expedia Group
EXPE
$36.8B
$6.34K ﹤0.01%
58
-13
-18% -$1.27K
STE icon
700
Steris
STE
$22.9B
$6.3K ﹤0.01%
28
– –
26 27
28
29 30

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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.