We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$10.1B
| $5.14K | ﹤0.01% |
+43
| New | +$4.92K |
|
727
Paychex
PAYX
$43B
| $5.03K | ﹤0.01% |
45
-4
| -8% | -$437 |
|
728
International Flavors & Fragrances
IFF
$21.7B
| $5.01K | ﹤0.01% |
63
-41
| -39% | -$3.53K |
|
|
EXAS
729
DELISTED
Exact Sciences
EXAS
| $4.98K | ﹤0.01% |
53
+7
| +15% | +$546 |
|
730
Gildan
GIL
$10.8B
| $4.77K | ﹤0.01% |
148
| – | – |
|
731
Omnicom Group
OMC
$23.3B
| $4.76K | ﹤0.01% |
50
-4
| -7% | -$371 |
|
732
Organon & Co
OGN
$3.56B
| $4.72K | ﹤0.01% |
227
-62
| -21% | -$1.35K |
|
733
Domino's
DPZ
$11.7B
| $4.72K | ﹤0.01% |
14
-1
| -7% | -$316 |
|
734
Essex Property Trust
ESS
$18.5B
| $4.69K | ﹤0.01% |
20
-41
| -67% | -$8.96K |
|
735
Pearson
PSO
$9.99B
| $4.65K | ﹤0.01% |
444
-85
| -16% | -$877 |
|
736
Tenaris
TS
$26.9B
| $4.64K | ﹤0.01% |
155
-35
| -18% | -$972 |
|
737
Las Vegas Sands
LVS
$29.4B
| $4.64K | ﹤0.01% |
80
-19
| -19% | -$1.12K |
|
738
Liberty Global Class A
LBTYA
$3.65B
| $4.57K | ﹤0.01% |
271
-121
| -31% | -$2.15K |
|
739
Liberty Broadband Class C
LBRDK
$5.18B
| $4.57K | ﹤0.01% |
57
-23
| -29% | -$1.78K |
|
740
Alnylam Pharmaceuticals
ALNY
$28.8B
| $4.56K | ﹤0.01% |
24
+10
| +71% | +$1.98K |
|
|
DAY
741
DELISTED
Dayforce
DAY
| $4.55K | ﹤0.01% |
68
-9
| -12% | -$579 |
|
742
Alexandria Real Estate Equities
ARE
$8.41B
| $4.54K | ﹤0.01% |
40
-471
| -92% | -$56.1K |
|
743
Fortune Brands Innovations
FBIN
$6.18B
| $4.46K | ﹤0.01% |
62
-12
| -16% | -$763 |
|
744
Delta Air Lines
DAL
$60B
| $4.42K | ﹤0.01% |
93
-12
| -11% | -$443 |
|
|
ORAN
745
DELISTED
Orange
ORAN
| $4.39K | ﹤0.01% |
377
-111
| -23% | -$1.35K |
|
|
K
746
DELISTED
Kellanova
K
| $4.38K | ﹤0.01% |
69
-17
| -20% | -$1.08K |
|
747
Kimco Realty
KIM
$16.5B
| $4.38K | ﹤0.01% |
222
+129
| +139% | +$2.43K |
|
748
Steel Dynamics
STLD
$37.1B
| $4.36K | ﹤0.01% |
40
| – | – |
|
749
Veeva Systems
VEEV
$37.6B
| $4.35K | ﹤0.01% |
22
-2,196
| -99% | -$401K |
|
750
Sun Communities
SUI
$14.7B
| $4.3K | ﹤0.01% |
33
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
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.