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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
CNQ icon
701
Canadian Natural Resources
CNQ
$95B
$6.25K ﹤0.01%
222
– –
CSGP icon
702
CoStar Group
CSGP
$12.4B
$6.23K ﹤0.01%
70
-7
-9% -$540
SNOW icon
703
Snowflake
SNOW
$112B
$6.16K ﹤0.01%
35
+5
+17% +$813
EFX icon
704
Equifax
EFX
$21.4B
$6.12K ﹤0.01%
26
– –
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$9.19B
$6.07K ﹤0.01%
16
-8
-33% -$3.26K
RVTY icon
706
Revvity
RVTY
$12.8B
$6.06K ﹤0.01%
51
-7
-12% -$860
WPC icon
707
W.P. Carey
WPC
$16.4B
$6.01K ﹤0.01%
91
+31
+52% +$2.15K
CBOE icon
708
Cboe Global Markets
CBOE
$30.3B
$5.93K ﹤0.01%
43
+3
+8% +$409
JNPR
709
DELISTED
Juniper Networks
JNPR
$5.89K ﹤0.01%
188
-41
-18% -$1.26K
XYL icon
710
Xylem
XYL
$28.2B
$5.86K ﹤0.01%
52
+4
+8% +$423
AUPH icon
711
Aurinia Pharmaceuticals
AUPH
$2.03B
$5.81K ﹤0.01%
600
– –
DOC icon
712
Healthpeak Properties
DOC
$14.7B
$5.75K ﹤0.01%
286
-24
-8% -$498
FOX icon
713
Fox Class B
FOX
$23.7B
$5.74K ﹤0.01%
180
-40
-18% -$1.21K
CTLT
714
DELISTED
CATALENT, INC.
CTLT
$5.51K ﹤0.01%
127
-251
-66% -$11K
UAL icon
715
United Airlines
UAL
$41.8B
$5.43K ﹤0.01%
99
-10
-9% -$472
CF icon
716
CF Industries
CF
$17.4B
$5.42K ﹤0.01%
78
-36
-32% -$2.51K
TEVA icon
717
Teva Pharmaceuticals
TEVA
$41.1B
$5.4K ﹤0.01%
717
– –
COIN icon
718
Coinbase
COIN
$40.3B
$5.37K ﹤0.01%
75
+35
+88% +$2.09K
CPT icon
719
Camden Property Trust
CPT
$11.1B
$5.33K ﹤0.01%
49
-8
-14% -$862
ERIC icon
720
Ericsson
ERIC
$33.3B
$5.28K ﹤0.01%
968
-408
-30% -$2.19K
BRO icon
721
Brown & Brown
BRO
$23.9B
$5.23K ﹤0.01%
76
– –
ZM icon
722
Zoom
ZM
$30.5B
$5.23K ﹤0.01%
+77
New +$5.15K
ALK icon
723
Alaska Air
ALK
$5.62B
$5.21K ﹤0.01%
98
– –
GMAB icon
724
Genmab
GMAB
$19B
$5.17K ﹤0.01%
136
-17
-11% -$678
MAA icon
725
Mid-America Apartment Communities
MAA
$15.6B
$5.16K ﹤0.01%
34
+2
+6% +$300
27 28
29
30 31

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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.