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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
PPLI
851
People Inc
PPLI
$3.2B
$1K ﹤0.01%
20
– –
PWR icon
852
Quanta Services
PWR
$100B
$982 ﹤0.01%
5
-723
-99% -$126K
PKG icon
853
Packaging Corp of America
PKG
$22.5B
$925 ﹤0.01%
7
-4
-36% -$534
NGVT icon
854
Ingevity
NGVT
$2.66B
$872 ﹤0.01%
15
– –
EHC icon
855
Encompass Health
EHC
$12.4B
$813 ﹤0.01%
12
– –
KKR icon
856
KKR & Co
KKR
$92.8B
$728 ﹤0.01%
13
– –
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$720 ﹤0.01%
7
– –
LEA icon
858
Lear
LEA
$7.93B
$718 ﹤0.01%
5
-3
-38% -$396
TRU icon
859
TransUnion
TRU
$15.2B
$705 ﹤0.01%
+9
New +$623
CLVT icon
860
Clarivate
CLVT
$1.18B
$677 ﹤0.01%
71
-10
-12% -$85
UGI icon
861
UGI
UGI
$7.35B
$647 ﹤0.01%
24
-73
-75% -$2.22K
VOYA icon
862
Voya Financial
VOYA
$9.2B
$645 ﹤0.01%
9
-14
-61% -$1K
DOCU
863
DocuSign
DOCU
$10.9B
$613 ﹤0.01%
12
-5
-29% -$265
AA icon
864
Alcoa
AA
$12.5B
$611 ﹤0.01%
18
– –
WHR icon
865
Whirlpool
WHR
$2.8B
$595 ﹤0.01%
4
– –
BEPC icon
866
Brookfield Renewable
BEPC
$6.19B
$567 ﹤0.01%
18
-5
-22% -$169
RPRX icon
867
Royalty Pharma
RPRX
$25.4B
$553 ﹤0.01%
+18
New +$610
CZR icon
868
Caesars Entertainment
CZR
$6.12B
$510 ﹤0.01%
10
-17
-63% -$772
MTN icon
869
Vail Resorts
MTN
$5.23B
$504 ﹤0.01%
2
– –
UHAL icon
870
U-Haul Holding Co
UHAL
$14.6B
$498 ﹤0.01%
9
– –
CNNE icon
871
Cannae Holdings
CNNE
$652M
$485 ﹤0.01%
24
– –
MLM icon
872
Martin Marietta Materials
MLM
$32.3B
$462 ﹤0.01%
1
-1
-50% -$394
DXC icon
873
DXC Technology
DXC
$1.77B
$454 ﹤0.01%
17
-39
-70% -$971
FMS icon
874
Fresenius Medical Care
FMS
$12.8B
$407 ﹤0.01%
17
– –
FDS icon
875
Factset
FDS
$9.77B
$401 ﹤0.01%
+1
New +$403
33 34
35
36 37

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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
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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.