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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
VST icon
801
Vistra
VST
$47.7B
$2.63K ﹤0.01%
100
– –
DBX icon
802
Dropbox
DBX
$8.06B
$2.59K ﹤0.01%
97
– –
RBLX icon
803
Roblox
RBLX
$25.7B
$2.58K ﹤0.01%
64
– –
DDOG icon
804
Datadog
DDOG
$81.6B
$2.46K ﹤0.01%
25
– –
LYV icon
805
Live Nation Entertainment
LYV
$42.3B
$2.46K ﹤0.01%
27
– –
AYI icon
806
Acuity Brands
AYI
$10.7B
$2.45K ﹤0.01%
15
– –
CGNX icon
807
Cognex
CGNX
$11.3B
$2.41K ﹤0.01%
43
-5
-10% -$259
DASH icon
808
DoorDash
DASH
$92.4B
$2.37K ﹤0.01%
31
-28
-47% -$1.86K
CHWY icon
809
Chewy
CHWY
$9.59B
$2.37K ﹤0.01%
60
– –
IEX icon
810
IDEX
IEX
$17.2B
$2.37K ﹤0.01%
11
+2
+22% +$420
XRAY icon
811
Dentsply Sirona
XRAY
$2.64B
$2.28K ﹤0.01%
57
-4
-7% -$159
PNR icon
812
Pentair
PNR
$11.2B
$2.26K ﹤0.01%
35
– –
WYNN icon
813
Wynn Resorts
WYNN
$10.5B
$2.22K ﹤0.01%
21
– –
PLUG icon
814
Plug Power
PLUG
$2.89B
$2.12K ﹤0.01%
204
-6
-3% -$55
WIX icon
815
WIX.com
WIX
$2.55B
$2.11K ﹤0.01%
27
-6
-18% -$494
PHM icon
816
Pultegroup
PHM
$24.7B
$2.02K ﹤0.01%
26
– –
FHN icon
817
First Horizon
FHN
$12.1B
$1.95K ﹤0.01%
+173
New +$2.32K
SNAP icon
818
Snap
SNAP
$8.83B
$1.93K ﹤0.01%
163
– –
GRFS
819
Grifois
GRFS
$5.33B
$1.92K ﹤0.01%
210
-201
-49% -$1.66K
CRWD icon
820
CrowdStrike
CRWD
$211B
$1.91K ﹤0.01%
+52
New +$1.81K
ERIE icon
821
Erie Indemnity
ERIE
$13.3B
$1.89K ﹤0.01%
9
+5
+125% +$1.12K
DTM icon
822
DT Midstream
DTM
$13.6B
$1.88K ﹤0.01%
38
– –
GEN icon
823
Gen Digital
GEN
$16.8B
$1.84K ﹤0.01%
99
-5
-5% -$87
NVCR icon
824
NovoCure
NVCR
$1.83B
$1.83K ﹤0.01%
44
+7
+19% +$435
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.82K ﹤0.01%
21
-4
-16% -$376
31 32
33
34 35

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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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.