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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
(+1.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.7M |
| 2 |
Amgen
AMGN
|
+$2.65M |
| 3 |
Chevron
CVX
|
+$1.65M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
AT&T
T
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.33M |
| 3 |
British American Tobacco
BTI
|
+$3.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$505B
| $1.06M | 0.09% |
2,690
-628
| -19% | -$236K |
|
177
Paylocity
PCTY
$8.39B
| $1.05M | 0.09% |
5,682
+38
| +0.7% | +$6.96K |
|
|
JBTM
178
JBT Marel
JBTM
$6.36B
| $1.04M | 0.09% |
8,534
+126
| +1% | +$13.8K |
|
|
ENV
179
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.09% |
17,114
+160
| +0.9% | +$9.27K |
|
180
Booz Allen Hamilton
BAH
$8.89B
| $1.01M | 0.09% |
9,049
+2,889
| +47% | +$286K |
|
181
Costco
COST
$421B
| $1M | 0.08% |
1,865
-578
| -24% | -$292K |
|
182
HealthEquity
HQY
$8.65B
| $990K | 0.08% |
15,673
-836
| -5% | -$48.5K |
|
183
Sempra
SRE
$55.1B
| $984K | 0.08% |
13,522
-990
| -7% | -$74.4K |
|
184
Dorman Products
DORM
$4.08B
| $975K | 0.08% |
12,368
+133
| +1% | +$11.2K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $973K | 0.08% |
23,908
-2,891
| -11% | -$117K |
|
186
Union Pacific
UNP
$175B
| $966K | 0.08% |
4,723
-1,417
| -23% | -$282K |
|
187
Sea Limited
SE
$68B
| $961K | 0.08% |
16,560
-1,336
| -7% | -$95.3K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $960K | 0.08% |
4,828
| – | – |
|
189
PubMatic
PUBM
$626M
| $941K | 0.08% |
51,464
+2,326
| +5% | +$37K |
|
190
Neogen
NEOG
$2.46B
| $936K | 0.08% |
43,046
+570
| +1% | +$10.3K |
|
191
Linde
LIN
$226B
| $934K | 0.08% |
2,452
-28
| -1% | -$10.2K |
|
192
Columbia Sportswear
COLM
$2.93B
| $928K | 0.08% |
12,010
+98
| +0.8% | +$7.89K |
|
193
McDonald's
MCD
$196B
| $910K | 0.08% |
3,050
-884
| -22% | -$257K |
|
194
Repligen
RGEN
$9B
| $910K | 0.08% |
6,431
+63
| +1% | +$10.1K |
|
195
Planet Fitness
PLNT
$4.05B
| $907K | 0.08% |
13,455
+129
| +1% | +$9.25K |
|
196
MSC Industrial Direct
MSM
$6.92B
| $907K | 0.08% |
9,519
+108
| +1% | +$9.9K |
|
197
Gentherm
THRM
$1.24B
| $902K | 0.08% |
15,953
+44
| +0.3% | +$2.53K |
|
198
AGCO
AGCO
$7.12B
| $901K | 0.08% |
6,854
+94
| +1% | +$11.7K |
|
199
Mercury Systems
MRCY
$6.53B
| $900K | 0.08% |
26,014
+78
| +0.3% | +$3.33K |
|
200
Johnson & Johnson
JNJ
$619B
| $900K | 0.08% |
5,436
+408
| +8% | +$65.8K |
|
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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.