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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$190M 16.04%
861,531
-83,644
-9% -$17.4M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$145M 12.21%
1,315,706
+129,776
+11% +$13.7M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$89.6M 7.57%
927,079
+14,273
+2% +$1.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.2M 5.34%
645,248
-43,819
-6% -$4.33M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.8M 2.43%
549,800
+20,225
+4% +$1.01M
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.4M 1.89%
65,798
-628
-0.9% -$197K
AAPL icon
7
Apple
AAPL
$4.54T
$19.3M 1.63%
99,683
-18,217
-15% -$3.17M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 1.31%
95,066
-20,328
-18% -$3.18M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$14M 1.18%
329,980
-30,620
-8% -$1.02M
AMZN icon
10
Amazon
AMZN
$2.92T
$13.5M 1.14%
103,664
-3,933
-4% -$449K
VZ icon
11
Verizon
VZ
$195B
$9.1M 0.77%
244,601
-2,680
-1% -$99.2K
TTE icon
12
TotalEnergies
TTE
$195B
$8.98M 0.76%
155,744
-1,923
-1% -$116K
PM icon
13
Philip Morris
PM
$297B
$8.88M 0.75%
90,966
-2,029
-2% -$194K
V icon
14
Visa
V
$684B
$8.37M 0.71%
35,250
-3,620
-9% -$829K
T icon
15
AT&T
T
$159B
$7.98M 0.67%
500,060
+83,063
+20% +$1.41M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$7.95M 0.67%
27,714
+1,218
+5% +$301K
WMB icon
17
Williams Companies
WMB
$87.5B
$7.71M 0.65%
236,191
-3,861
-2% -$116K
DUK icon
18
Duke Energy
DUK
$97.8B
$7.67M 0.65%
85,493
+8,092
+10% +$764K
UNH icon
19
UnitedHealth
UNH
$376B
$7.65M 0.65%
15,925
-3,816
-19% -$1.87M
ENB icon
20
Enbridge
ENB
$119B
$7.63M 0.64%
205,268
-2,477
-1% -$94.4K
BCE icon
21
BCE
BCE
$20.2B
$7.51M 0.63%
164,801
-2,034
-1% -$94.7K
UPS icon
22
United Parcel Service
UPS
$88.6B
$7.19M 0.61%
40,100
-1,607
-4% -$285K
LYB icon
23
LyondellBasell Industries
LYB
$20B
$6.83M 0.58%
74,395
+17,358
+30% +$1.59M
NGG icon
24
National Grid
NGG
$80.4B
$6.79M 0.57%
106,965
+13,891
+15% +$911K
AMGN icon
25
Amgen
AMGN
$208B
$6.47M 0.55%
29,138
+11,442
+65% +$2.65M
1
2 3 4 5

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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.