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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
TNDM icon
776
Tandem Diabetes Care
TNDM
$1.3B
$3.39K ﹤0.01%
138
-13
-9% -$418
HRL icon
777
Hormel Foods
HRL
$13.8B
$3.34K ﹤0.01%
83
-14
-14% -$561
UDR icon
778
UDR
UDR
$12.2B
$3.31K ﹤0.01%
77
+7
+10% +$288
ROL icon
779
Rollins
ROL
$17.8B
$3.25K ﹤0.01%
76
– –
ARMK icon
780
Aramark
ARMK
$14.8B
$3.23K ﹤0.01%
104
– –
ABNB icon
781
Airbnb
ABNB
$102B
$3.2K ﹤0.01%
25
+12
+92% +$1.4K
FRT icon
782
Federal Realty Investment Trust
FRT
$10.2B
$3.19K ﹤0.01%
33
+9
+38% +$846
EQH icon
783
Equitable Holdings
EQH
$14.1B
$3.15K ﹤0.01%
116
– –
IP icon
784
International Paper
IP
$21.3B
$3.12K ﹤0.01%
98
-133
-58% -$4.36K
HOG icon
785
Harley-Davidson
HOG
$2.7B
$3.1K ﹤0.01%
88
– –
NOV icon
786
NOV
NOV
$7.05B
$3.08K ﹤0.01%
192
– –
ICL icon
787
ICL Group
ICL
$6.92B
$3.07K ﹤0.01%
560
+208
+59% +$1.26K
HEI icon
788
HEICO Corp
HEI
$50.9B
$3.01K ﹤0.01%
17
– –
DINO icon
789
HF Sinclair
DINO
$14.4B
$2.99K ﹤0.01%
67
+15
+29% +$653
VAC icon
790
Marriott Vacations Worldwide
VAC
$4.38B
$2.94K ﹤0.01%
24
– –
MTCH icon
791
Match Group
MTCH
$8.5B
$2.93K ﹤0.01%
70
-100
-59% -$3.66K
L icon
792
Loews
L
$23.4B
$2.91K ﹤0.01%
49
-6
-11% -$347
ROKU icon
793
Roku
ROKU
$22.5B
$2.88K ﹤0.01%
45
– –
AAP icon
794
Advance Auto Parts
AAP
$3.45B
$2.81K ﹤0.01%
40
-41
-51% -$4.22K
VNT icon
795
Vontier
VNT
$4.94B
$2.8K ﹤0.01%
87
+49
+129% +$1.41K
GDDY icon
796
GoDaddy
GDDY
$11.6B
$2.78K ﹤0.01%
37
– –
ZS icon
797
Zscaler
ZS
$27.2B
$2.78K ﹤0.01%
19
– –
ARW icon
798
Arrow Electronics
ARW
$10.2B
$2.72K ﹤0.01%
19
– –
EPAM icon
799
EPAM Systems
EPAM
$4.94B
$2.7K ﹤0.01%
12
-72
-86% -$18.1K
DISH
800
DELISTED
DISH Network Corp.
DISH
$2.69K ﹤0.01%
408
+29
+8% +$205
30 31
32
33 34

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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.