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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$393 ﹤0.01%
15
-30
-67% -$671
AXON
877
Axon Enterprise
AXON
$42.4B
$390 ﹤0.01%
+2
New +$414
UE icon
878
Urban Edge Properties
UE
$2.71B
$386 ﹤0.01%
25
– –
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$361 ﹤0.01%
15
– –
ONL
880
Orion Office REIT
ONL
$148M
$331 ﹤0.01%
50
– –
EMBC icon
881
Embecta
EMBC
$208M
$324 ﹤0.01%
15
-12
-44% -$327
QSR icon
882
Restaurant Brands International
QSR
$25.4B
$310 ﹤0.01%
4
– –
OXY.WS icon
883
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$261 ﹤0.01%
7
– –
MBC icon
884
MasterBrand
MBC
$1.83B
$256 ﹤0.01%
22
– –
SLVM icon
885
Sylvamo
SLVM
$1.5B
$202 ﹤0.01%
5
– –
ASIX icon
886
AdvanSix
ASIX
$543M
$175 ﹤0.01%
5
– –
KN icon
887
Knowles
KN
$3.36B
$163 ﹤0.01%
9
– –
UAMY icon
888
United States Antimony
UAMY
$920M
$157 ﹤0.01%
500
– –
AVNS
889
DELISTED
Avanos Medical
AVNS
$128 ﹤0.01%
5
– –
ARNC
890
DELISTED
Arconic Corporation
ARNC
$118 ﹤0.01%
4
– –
VMEO
891
DELISTED
Vimeo
VMEO
$111 ﹤0.01%
27
– –
VTS icon
892
Vitesse Energy
VTS
$662M
$90 ﹤0.01%
4
– –
BHF icon
893
Brighthouse Financial
BHF
$3.57B
$47 ﹤0.01%
1
– –
JXN icon
894
Jackson Financial
JXN
$9.03B
$31 ﹤0.01%
1
– –
SLG icon
895
SL Green Realty
SLG
$3.86B
$30 ﹤0.01%
1
– –
REZI icon
896
Resideo Technologies
REZI
$3.95B
$18 ﹤0.01%
1
– –
JBGS
897
JBG SMITH
JBGS
$707M
$15 ﹤0.01%
1
-25
-96% -$364
AFRM icon
898
Affirm
AFRM
$25.6B
– –
-198
Closed -$2.23K
AVTR icon
899
Avantor
AVTR
$8.91B
– –
-25
Closed -$529
BILL icon
900
BILL Holdings
BILL
$4.68B
– –
-35
Closed -$2.84K
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
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.