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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
BMI icon
126
Badger Meter
BMI
$3.98B
$1.48M 0.12%
10,001
-1,508
-13% -$208K
CASY icon
127
Casey's General Stores
CASY
$30.8B
$1.47M 0.12%
6,023
+41
+0.7% +$9.29K
WEX icon
128
WEX
WEX
$6.46B
$1.47M 0.12%
8,061
+71
+0.9% +$12.6K
NXST icon
129
Nexstar Media Group
NXST
$5.74B
$1.46M 0.12%
8,767
+59
+0.7% +$9.78K
TJX icon
130
TJX Companies
TJX
$179B
$1.46M 0.12%
17,201
-1,181
-6% -$93.2K
PLUS icon
131
ePlus
PLUS
$2.36B
$1.46M 0.12%
25,892
+231
+0.9% +$11.4K
LSTR icon
132
Landstar System
LSTR
$6.01B
$1.45M 0.12%
7,549
+72
+1% +$13K
OMCL icon
133
Omnicell
OMCL
$1.64B
$1.45M 0.12%
19,675
+273
+1% +$18.4K
RS icon
134
Reliance Steel & Aluminium
RS
$21.3B
$1.44M 0.12%
5,296
+35
+0.7% +$8.67K
ITGR icon
135
Integer Holdings
ITGR
$4.29B
$1.42M 0.12%
16,070
+452
+3% +$37K
TTEK icon
136
Tetra Tech
TTEK
$8.89B
$1.42M 0.12%
43,305
+8,045
+23% +$237K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.71B
$1.4M 0.12%
24,127
-187
-0.8% -$11.5K
PLXS icon
138
Plexus
PLXS
$7.18B
$1.4M 0.12%
14,205
+91
+0.6% +$8.34K
BSM icon
139
Black Stone Minerals
BSM
$3.02B
$1.37M 0.12%
86,033
– –
LFUS icon
140
Littelfuse
LFUS
$11.7B
$1.36M 0.12%
4,677
+23
+0.5% +$6.02K
FUL icon
141
H.B. Fuller
FUL
$3.18B
$1.35M 0.11%
18,874
+123
+0.7% +$8.08K
EXLS icon
142
EXL Service
EXLS
$5.25B
$1.34M 0.11%
44,260
+540
+1% +$17K
SLAB icon
143
Silicon Laboratories
SLAB
$7.21B
$1.33M 0.11%
8,447
+82
+1% +$12.4K
WAB icon
144
Wabtec
WAB
$49.9B
$1.32M 0.11%
12,055
+66
+0.6% +$6.55K
TXRH icon
145
Texas Roadhouse
TXRH
$13.7B
$1.29M 0.11%
11,520
+177
+2% +$19.5K
ADI icon
146
Analog Devices
ADI
$184B
$1.29M 0.11%
6,638
+3,238
+95% +$600K
PLD icon
147
Prologis
PLD
$130B
$1.29M 0.11%
10,539
-1,132
-10% -$139K
CACI icon
148
CACI
CACI
$13.9B
$1.28M 0.11%
3,763
+26
+0.7% +$8.08K
PRFT
149
DELISTED
Perficient Inc
PRFT
$1.27M 0.11%
15,290
+156
+1% +$11.5K
FCFS icon
150
FirstCash
FCFS
$8.92B
$1.27M 0.11%
13,602
+172
+1% +$16.8K
4 5
6
7 8

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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.