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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
GIII icon
751
G-III Apparel Group
GIII
$1.5B
$4.26K ﹤0.01%
221
+7
+3% +$120
TSN icon
752
Tyson Foods
TSN
$20.4B
$4.24K ﹤0.01%
83
-1,330
-94% -$72.4K
MKL icon
753
Markel Group
MKL
$23.2B
$4.15K ﹤0.01%
3
+1
+50% +$1.34K
MIDD icon
754
Middleby
MIDD
$6.09B
$4.14K ﹤0.01%
28
– –
FNV icon
755
Franco-Nevada
FNV
$45.7B
$4.13K ﹤0.01%
29
– –
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$254B
$4.13K ﹤0.01%
560
– –
UHAL.B icon
757
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.1K ﹤0.01%
81
– –
VTR icon
758
Ventas
VTR
$47.7B
$4.07K ﹤0.01%
86
-80
-48% -$3.63K
BAM icon
759
Brookfield Asset Management
BAM
$83.9B
$4.05K ﹤0.01%
124
– –
FICO icon
760
Fair Isaac
FICO
$22.3B
$4.05K ﹤0.01%
5
– –
LOGI icon
761
Logitech
LOGI
$15.2B
$4.04K ﹤0.01%
68
-19
-22% -$1.15K
ARGX icon
762
argenx
ARGX
$54.3B
$3.9K ﹤0.01%
10
– –
TWLO icon
763
Twilio
TWLO
$36.6B
$3.88K ﹤0.01%
61
+5
+9% +$295
AOS icon
764
A.O. Smith
AOS
$8.69B
$3.86K ﹤0.01%
53
– –
YUMC icon
765
Yum China
YUMC
$16.3B
$3.84K ﹤0.01%
68
– –
TYL icon
766
Tyler Technologies
TYL
$12.7B
$3.75K ﹤0.01%
9
– –
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
$3.69K ﹤0.01%
+22
New +$4.08K
LYG icon
768
Lloyds Banking Group
LYG
$91.2B
$3.67K ﹤0.01%
1,667
-629
-27% -$1.44K
GSK icon
769
GSK
GSK
$106B
$3.63K ﹤0.01%
102
-4
-4% -$143
GPC icon
770
Genuine Parts
GPC
$18.6B
$3.55K ﹤0.01%
21
-9
-30% -$1.47K
ST icon
771
Sensata Technologies
ST
$6.78B
$3.55K ﹤0.01%
79
– –
KNX icon
772
Knight Transportation
KNX
$11.4B
$3.5K ﹤0.01%
63
– –
WPM icon
773
Wheaton Precious Metals
WPM
$60.9B
$3.41K ﹤0.01%
79
– –
MHK icon
774
Mohawk Industries
MHK
$9.3B
$3.4K ﹤0.01%
33
+3
+10% +$294
RIVN icon
775
Rivian
RIVN
$23.2B
$3.4K ﹤0.01%
+204
New +$2.85K
29 30
31
32 33

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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.