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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
ALC icon
76
Alcon
ALC
$33.9B
$2.78M 0.24%
33,894
-2,613
-7% -$200K
DXCM icon
77
DexCom
DXCM
$31.3B
$2.78M 0.24%
21,647
-1,639
-7% -$198K
FTI icon
78
TechnipFMC
FTI
$27.3B
$2.77M 0.23%
166,769
+918
+0.6% +$12.9K
O icon
79
Realty Income
O
$58.2B
$2.72M 0.23%
45,553
-521
-1% -$31.8K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.3B
$2.66M 0.22%
24,911
+7,640
+44% +$817K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.63M 0.22%
16,683
-762
-4% -$116K
KO icon
82
Coca-Cola
KO
$374B
$2.6M 0.22%
43,190
+58
+0.1% +$3.61K
SHW icon
83
Sherwin-Williams
SHW
$88.2B
$2.58M 0.22%
9,722
+177
+2% +$41.7K
XOM icon
84
ExxonMobil
XOM
$642B
$2.54M 0.22%
23,724
-69
-0.3% -$7.53K
EQIX icon
85
Equinix
EQIX
$104B
$2.53M 0.21%
3,223
-266
-8% -$195K
EL icon
86
Estee Lauder
EL
$30.9B
$2.41M 0.2%
12,264
+2,689
+28% +$570K
MMSI icon
87
Merit Medical Systems
MMSI
$5.24B
$2.39M 0.2%
28,599
-1,312
-4% -$107K
WDAY icon
88
Workday
WDAY
$42B
$2.39M 0.2%
10,574
-1,391
-12% -$279K
HD icon
89
Home Depot
HD
$349B
$2.37M 0.2%
7,622
+742
+11% +$219K
NOVT icon
90
Novanta
NOVT
$5.82B
$2.13M 0.18%
11,555
+17
+0.1% +$2.78K
ACN icon
91
Accenture
ACN
$105B
$2.05M 0.17%
6,631
+1,598
+32% +$464K
PEP icon
92
PepsiCo
PEP
$189B
$2.02M 0.17%
10,919
+1,192
+12% +$222K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.38T
$2M 0.17%
16,675
+433
+3% +$49.8K
MSI icon
94
Motorola Solutions
MSI
$78.7B
$1.99M 0.17%
6,778
-505
-7% -$145K
TSLA icon
95
Tesla
TSLA
$1.26T
$1.98M 0.17%
7,552
-1,708
-18% -$342K
ONTO icon
96
Onto Innovation
ONTO
$13.4B
$1.96M 0.17%
16,838
+303
+2% +$28.9K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.57B
$1.96M 0.17%
5,237
-169
-3% -$56.1K
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$1.95M 0.17%
26,771
-1,785
-6% -$132K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.95M 0.16%
26,684
– –
PYPL icon
100
PayPal
PYPL
$51.1B
$1.89M 0.16%
28,332
-2,349
-8% -$160K
2 3
4
5 6

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RDIA
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WP
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IFLIT
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MIIM
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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.