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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
DT icon
151
Dynatrace
DT
$14.2B
$1.26M 0.11%
24,426
+230
+1% +$10.8K
ALTR
152
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.11%
16,541
+77
+0.5% +$5.51K
FOXF icon
153
Fox Factory Holding Corp
FOXF
$798M
$1.25M 0.11%
11,551
+85
+0.7% +$8.7K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.25M 0.11%
2,617
+819
+46% +$373K
JPM icon
155
JPMorgan Chase
JPM
$948B
$1.24M 0.1%
8,512
+155
+2% +$21.3K
SBUX icon
156
Starbucks
SBUX
$119B
$1.23M 0.1%
12,433
-3,268
-21% -$339K
AMRC icon
157
Ameresco
AMRC
$1.39B
$1.23M 0.1%
25,227
+66
+0.3% +$2.97K
WM icon
158
Waste Management
WM
$90.2B
$1.22M 0.1%
7,022
-521
-7% -$86.1K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.22M 0.1%
5,014
-539
-10% -$124K
HAE icon
160
Haemonetics
HAE
$3.91B
$1.2M 0.1%
14,106
+216
+2% +$18.3K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$896B
$1.19M 0.1%
2,679
-639
-19% -$269K
LCII icon
162
LCI Industries
LCII
$2.58B
$1.18M 0.1%
9,304
+71
+0.8% +$8.13K
HSIC icon
163
Henry Schein
HSIC
$9.87B
$1.14M 0.1%
14,048
+67
+0.5% +$5.29K
INTC icon
164
Intel
INTC
$506B
$1.14M 0.1%
34,049
-87
-0.3% -$2.73K
BCPC
165
Balchem Corp
BCPC
$5.66B
$1.14M 0.1%
8,424
+23
+0.3% +$2.96K
RBC icon
166
RBC Bearings
RBC
$18B
$1.13M 0.1%
5,217
+47
+0.9% +$10.2K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.4B
$1.12M 0.09%
11,249
+51
+0.5% +$4.95K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.09%
2,727
– –
GLW icon
169
Corning
GLW
$137B
$1.11M 0.09%
31,635
+2,254
+8% +$74.1K
CRL icon
170
Charles River Laboratories
CRL
$12.4B
$1.1M 0.09%
5,254
+294
+6% +$58.5K
JKHY icon
171
Jack Henry & Associates
JKHY
$11B
$1.08M 0.09%
6,471
-35
-0.5% -$5.45K
CDW icon
172
CDW
CDW
$18.1B
$1.08M 0.09%
5,863
-2,001
-25% -$350K
KEY icon
173
KeyCorp
KEY
$24.5B
$1.07M 0.09%
115,504
-122,597
-51% -$1.28M
QCOM icon
174
Qualcomm
QCOM
$168B
$1.06M 0.09%
8,942
-477
-5% -$54.8K
ATR icon
175
AptarGroup
ATR
$8.66B
$1.06M 0.09%
9,187
+100
+1% +$11.7K
5 6
7
8 9

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CFGS
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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.