We are live on ! Find out more
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
BURL icon
201
Burlington
BURL
$23.2B
$894K 0.08%
5,677
+53
+0.9% +$9.1K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.3B
$883K 0.07%
4,713
+1,163
+33% +$207K
KLAC icon
203
KLA
KLAC
$255B
$881K 0.07%
18,170
-8,840
-33% -$369K
NOC icon
204
Northrop Grumman
NOC
$80.5B
$873K 0.07%
1,915
-140
-7% -$63.5K
SF
205
Stifel
SF
$12.7B
$863K 0.07%
21,683
+107
+0.5% +$4.17K
HLIO icon
206
Helios Technologies
HLIO
$2.7B
$847K 0.07%
12,821
+57
+0.4% +$3.38K
IART icon
207
Integra LifeSciences
IART
$1.35B
$817K 0.07%
19,874
+209
+1% +$10.1K
RELX icon
208
RELX
RELX
$62B
$814K 0.07%
24,340
-900
-4% -$29K
LHX icon
209
L3Harris
LHX
$53.9B
$799K 0.07%
4,080
-2,846
-41% -$544K
CSL icon
210
Carlisle Companies
CSL
$15.3B
$797K 0.07%
3,107
-235
-7% -$52.1K
GLOB icon
211
Globant
GLOB
$1.6B
$797K 0.07%
4,433
+31
+0.7% +$5.09K
SPNS
212
DELISTED
Sapiens International
SPNS
$781K 0.07%
29,367
+284
+1% +$6.7K
FIVN icon
213
FIVE9
FIVN
$2.22B
$780K 0.07%
9,457
+74
+0.8% +$4.97K
AON icon
214
Aon
AON
$76.1B
$775K 0.07%
2,244
+122
+6% +$39.6K
EFOR
215
Everforth Inc
EFOR
$1.3B
$774K 0.07%
10,232
+118
+1% +$8.48K
AZTA icon
216
Azenta
AZTA
$1.42B
$771K 0.07%
16,524
+82
+0.5% +$3.59K
BP icon
217
BP
BP
$108B
$762K 0.06%
21,589
+642
+3% +$23.8K
QDEF icon
218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$761K 0.06%
+13,605
New +$734K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.13T
$756K 0.06%
2,216
-1,024
-32% -$334K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$755K 0.06%
3,667
-1,185
-24% -$230K
ITW icon
221
Illinois Tool Works
ITW
$85B
$747K 0.06%
2,986
+388
+15% +$90.9K
TRV icon
222
Travelers Companies
TRV
$80.2B
$732K 0.06%
4,214
+740
+21% +$131K
HSY icon
223
Hershey
HSY
$36.5B
$703K 0.06%
2,816
-211
-7% -$55.3K
HIG icon
224
Hartford Financial Services
HIG
$39.5B
$701K 0.06%
9,733
+438
+5% +$30.8K
TXN icon
225
Texas Instruments
TXN
$257B
$698K 0.06%
3,880
-3,979
-51% -$685K
7 8
9
10 11

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.