We are live on ! Find out more
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
CC icon
901
Chemours
CC
$2.27B
– –
-34
Closed -$1.02K
ELAN icon
902
Elanco Animal Health
ELAN
$12.1B
– –
-369
Closed -$3.47K
GLD icon
903
SPDR Gold Trust
GLD
$138B
– –
-500
Closed -$91.6K
JAZZ icon
904
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4
Closed -$585
JEPQ icon
905
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-5,000
Closed -$225K
LUMN icon
906
Lumen
LUMN
$6.09B
– –
-624
Closed -$1.65K
MPT
907
Medical Properties Trust
MPT
$2.75B
– –
-1,054
Closed -$8.66K
NBIX icon
908
Neurocrine Biosciences
NBIX
$16.2B
– –
-15
Closed -$1.52K
RRX icon
909
Regal Rexnord
RRX
$11.9B
– –
-476
Closed -$67K
SMG icon
910
ScottsMiracle-Gro
SMG
$3.61B
– –
-334
Closed -$23.3K
TPR icon
911
Tapestry
TPR
$32.7B
– –
-1,920
Closed -$82.8K
UTHR icon
912
United Therapeutics
UTHR
$22.9B
– –
-3
Closed -$672
WOLF icon
913
Wolfspeed
WOLF
$1.43B
– –
-10
Closed -$650
XLE icon
914
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-2,734
Closed -$113K
ZIM icon
915
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-97
Closed -$2.29K
EXE
916
Expand Energy Corp
EXE
$21.3B
– –
-9
Closed -$684
NUVA
917
DELISTED
NuVasive, Inc.
NUVA
– –
-43
Closed -$1.78K
CS
918
DELISTED
Credit Suisse Group
CS
– –
-826
Closed -$735
ABB
919
DELISTED
ABB Ltd
ABB
– –
-11,728
Closed -$402K
FRC
920
DELISTED
First Republic Bank
FRC
– –
-98
Closed -$1.37K
SJR
921
DELISTED
Shaw Communications Inc.
SJR
– –
-211
Closed -$6.31K
33 34 35 36
37

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.