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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
HAS icon
826
Hasbro
HAS
$13.2B
$1.81K ﹤0.01%
28
-90
-76% -$5.26K
HWM icon
827
Howmet Aerospace
HWM
$114B
$1.78K ﹤0.01%
36
+7
+24% +$312
SNA icon
828
Snap-on
SNA
$21.5B
$1.73K ﹤0.01%
6
– –
TSM icon
829
TSMC
TSM
$2.16T
$1.72K ﹤0.01%
17
– –
IEMG icon
830
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.68K ﹤0.01%
34
– –
GRMN
831
Garmin
GRMN
$59.6B
$1.67K ﹤0.01%
16
-3
-16% -$307
KD icon
832
Kyndryl
KD
$3.08B
$1.65K ﹤0.01%
124
-400
-76% -$5.41K
TDY icon
833
Teledyne Technologies
TDY
$31.8B
$1.64K ﹤0.01%
4
– –
BKI
834
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61K ﹤0.01%
27
– –
WRK
835
DELISTED
WestRock Company
WRK
$1.6K ﹤0.01%
55
-154
-74% -$4.47K
MAN icon
836
ManpowerGroup
MAN
$2.67B
$1.59K ﹤0.01%
20
– –
MKTX icon
837
MarketAxess Holdings
MKTX
$5.72B
$1.57K ﹤0.01%
6
+1
+20% +$298
RTO icon
838
Rentokil
RTO
$12.3B
$1.56K ﹤0.01%
40
– –
DAR icon
839
Darling Ingredients
DAR
$9.52B
$1.4K ﹤0.01%
22
– –
JEF icon
840
Jefferies Financial Group
JEF
$13B
$1.39K ﹤0.01%
42
– –
SIRI icon
841
SiriusXM
SIRI
$10B
$1.32K ﹤0.01%
29
+4
+16% +$151
CHRW icon
842
C.H. Robinson
CHRW
$17.4B
$1.32K ﹤0.01%
14
-16
-53% -$1.55K
ALLE icon
843
Allegion
ALLE
$14.5B
$1.32K ﹤0.01%
11
-1
-8% -$109
TPL icon
844
Texas Pacific Land
TPL
$24.2B
$1.32K ﹤0.01%
+9
New +$1.44K
DVA icon
845
DaVita
DVA
$11.5B
$1.31K ﹤0.01%
13
+8
+160% +$742
LCID icon
846
Lucid Motors
LCID
$2.84B
$1.28K ﹤0.01%
+19
New +$1.36K
KTB icon
847
Kontoor Brands
KTB
$4.33B
$1.09K ﹤0.01%
26
– –
AXS icon
848
AXIS Capital
AXS
$7.53B
$1.08K ﹤0.01%
20
– –
LEG icon
849
Leggett & Platt
LEG
$1.31B
$1.04K ﹤0.01%
35
– –
QRVO icon
850
Qorvo
QRVO
$8.56B
$1.02K ﹤0.01%
10
– –
32 33
34
35 36

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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
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.