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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.16%
15,527
-137
-0.9% -$15.9K
DIOD icon
102
Diodes
DIOD
$4.59B
$1.87M 0.16%
20,222
+83
+0.4% +$7.32K
INTU icon
103
Intuit
INTU
$87.8B
$1.86M 0.16%
4,064
+2,312
+132% +$1.01M
SPLK
104
DELISTED
Splunk Inc
SPLK
$1.85M 0.16%
17,480
-1,347
-7% -$128K
BAC icon
105
Bank of America
BAC
$439B
$1.83M 0.15%
63,665
-4,741
-7% -$135K
TECH icon
106
Bio-Techne
TECH
$11.2B
$1.83M 0.15%
22,358
+136
+0.6% +$10.9K
BR icon
107
Broadridge
BR
$18.7B
$1.79M 0.15%
10,790
-799
-7% -$121K
SPSC icon
108
SPS Commerce
SPSC
$2.57B
$1.78M 0.15%
9,288
+79
+0.9% +$12.8K
ICFI icon
109
ICF International
ICFI
$1.54B
$1.76M 0.15%
14,173
+133
+0.9% +$15.3K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.15%
12,402
-950
-7% -$132K
TEAM icon
111
Atlassian
TEAM
$27.6B
$1.76M 0.15%
10,465
-670
-6% -$107K
MRK icon
112
Merck
MRK
$317B
$1.68M 0.14%
14,537
+313
+2% +$35.5K
PG icon
113
Procter & Gamble
PG
$339B
$1.66M 0.14%
10,937
-129
-1% -$19.4K
APTV icon
114
Aptiv
APTV
$9.63B
$1.65M 0.14%
16,120
-1,299
-7% -$128K
AIT icon
115
Applied Industrial Technologies
AIT
$13.2B
$1.62M 0.14%
11,196
-1,192
-10% -$159K
WWD icon
116
Woodward
WWD
$21.5B
$1.61M 0.14%
13,579
+54
+0.4% +$5.72K
ABT icon
117
Abbott
ABT
$186B
$1.6M 0.14%
14,677
-236
-2% -$25.2K
MANH icon
118
Manhattan Associates
MANH
$11.1B
$1.58M 0.13%
7,929
-1,441
-15% -$250K
CTAS icon
119
Cintas
CTAS
$80.5B
$1.58M 0.13%
12,752
-908
-7% -$107K
IBP icon
120
Installed Building Products
IBP
$6.49B
$1.54M 0.13%
10,954
+488
+5% +$57.5K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.51M 0.13%
22,347
– –
PFGC icon
122
Performance Food Group
PFGC
$17.9B
$1.51M 0.13%
24,998
+170
+0.7% +$10K
APD icon
123
Air Products & Chemicals
APD
$66.6B
$1.51M 0.13%
5,026
-352
-7% -$100K
MEDP icon
124
Medpace
MEDP
$16.4B
$1.49M 0.13%
6,213
+45
+0.7% +$9.35K
CYBR
125
DELISTED
CyberArk
CYBR
$1.48M 0.13%
9,460
+84
+0.9% +$12K
3 4
5
6 7

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.