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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
+136.87%
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
SYK icon
51
Stryker
SYK
$129B
$3.87M 0.33%
12,695
-962
-7% -$278K
LLY icon
52
Eli Lilly
LLY
$1.04T
$3.87M 0.33%
8,246
-144
-2% -$60.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$3.79M 0.32%
7,265
-1,453
-17% -$784K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.32%
132,815
+23,263
+21% +$758K
CVX icon
55
Chevron
CVX
$371B
$3.76M 0.32%
23,900
+10,289
+76% +$1.65M
ETN icon
56
Eaton
ETN
$174B
$3.71M 0.31%
18,458
-1,544
-8% -$272K
MNST icon
57
Monster Beverage
MNST
$92.4B
$3.7M 0.31%
64,396
-7,284
-10% -$414K
ASML icon
58
ASML
ASML
$645B
$3.68M 0.31%
5,083
-465
-8% -$316K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$3.68M 0.31%
10,748
-1,001
-9% -$303K
SPGI icon
60
S&P Global
SPGI
$121B
$3.56M 0.3%
8,881
-795
-8% -$290K
MDT icon
61
Medtronic
MDT
$110B
$3.54M 0.3%
40,196
-550
-1% -$47.4K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$3.54M 0.3%
82,878
+13,514
+19% +$571K
AMCR icon
63
Amcor
AMCR
$22.1B
$3.5M 0.3%
70,161
-993
-1% -$51.8K
RTX icon
64
RTX Corp
RTX
$300B
$3.43M 0.29%
35,023
-2,532
-7% -$248K
NEE icon
65
NextEra Energy
NEE
$179B
$3.33M 0.28%
44,878
+3,822
+9% +$289K
ADBE icon
66
Adobe
ADBE
$103B
$3.32M 0.28%
6,783
+621
+10% +$250K
ZTS icon
67
Zoetis
ZTS
$31.2B
$3.3M 0.28%
19,149
-2,483
-11% -$429K
CAG icon
68
Conagra Brands
CAG
$7.18B
$3.22M 0.27%
95,382
-1,156
-1% -$41.7K
ETR icon
69
Entergy
ETR
$49.9B
$3.21M 0.27%
65,878
-700
-1% -$36.3K
NKE icon
70
Nike
NKE
$63B
$3.2M 0.27%
28,997
-28
-0.1% -$3.27K
GILD icon
71
Gilead Sciences
GILD
$164B
$3.04M 0.26%
39,488
-24,991
-39% -$1.99M
UBER icon
72
Uber
UBER
$139B
$2.9M 0.25%
67,184
-7,743
-10% -$288K
CSCO icon
73
Cisco
CSCO
$479B
$2.89M 0.24%
55,807
-39,159
-41% -$1.93M
PPL
74
PPL Corp
PPL
$26.3B
$2.88M 0.24%
108,955
-1,972
-2% -$54.4K
AVGO icon
75
Broadcom
AVGO
$1.99T
$2.84M 0.24%
32,780
-240
-0.7% -$17.1K
1 2
3
4 5

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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.