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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
+1.27%
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
$1.25B
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-9%
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
TSM icon
TSMC
TSM
+$2.76M
4
ACN icon
Accenture
ACN
+$2.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 8.74%
3 Financials 5.8%
4 Utilities 4.38%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$593K 0.05%
7,576
– –
TRGP icon
227
Targa Resources
TRGP
$55.9B
$590K 0.05%
4,579
-2,177
-32% -$255K
IBM icon
228
IBM
IBM
$222B
$583K 0.05%
3,372
-619
-16% -$108K
RYAAY icon
229
Ryanair
RYAAY
$31.3B
$568K 0.05%
12,185
-5,173
-30% -$269K
CB icon
230
Chubb
CB
$136B
$559K 0.04%
2,192
-331
-13% -$85K
SRE icon
231
Sempra
SRE
$55.7B
$554K 0.04%
7,285
-4,832
-40% -$357K
SU icon
232
Suncor Energy
SU
$70.7B
$540K 0.04%
14,179
-2,274
-14% -$87.9K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$532K 0.04%
3,534
– –
FTA icon
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$531K 0.04%
+7,220
New +$536K
ABT icon
235
Abbott
ABT
$186B
$528K 0.04%
5,078
-5,571
-52% -$591K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$524K 0.04%
12,300
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$512K 0.04%
2,350
-2,478
-51% -$544K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$499K 0.04%
10,105
– –
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.95B
$487K 0.04%
+5,800
New +$484K
SAP icon
240
SAP
SAP
$238B
$487K 0.04%
2,412
-1,898
-44% -$358K
CSCO icon
241
Cisco
CSCO
$472B
$482K 0.04%
10,135
-1,499
-13% -$71.2K
DHR icon
242
Danaher
DHR
$142B
$479K 0.04%
1,917
-70
-4% -$17.7K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.6B
$477K 0.04%
6,544
-970
-13% -$69.8K
TRV icon
244
Travelers Companies
TRV
$80.2B
$474K 0.04%
2,331
-1,556
-40% -$334K
OTIS icon
245
Otis Worldwide
OTIS
$28.4B
$468K 0.04%
4,860
-3,269
-40% -$315K
ADP icon
246
Automatic Data Processing
ADP
$109B
$463K 0.04%
1,939
-466
-19% -$114K
RTO icon
247
Rentokil
RTO
$12.3B
$461K 0.04%
15,541
+2,392
+18% +$66.4K
EVR icon
248
Evercore
EVR
$12B
$459K 0.04%
2,200
-1,532
-41% -$298K
CMCSA icon
249
Comcast
CMCSA
$89.9B
$457K 0.04%
11,671
-866
-7% -$33.9K
NOW icon
250
ServiceNow
NOW
$129B
$449K 0.04%
2,855
-1,340
-32% -$197K
8 9
10
11 12

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IFLIT
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MIIM
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Zions Bancorporation's Q2 2024 Portfolio in Review

As of Q2 2024, Zions Bancorporation held 973 positions worth $1.25B, down 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zions Bancorporation withdrew a net $112M in Q2 2024, closing 49 positions and reducing 586 holdings. Its most notable exit was Plexus, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation opened a new position in Vericel Corp worth $1.23M.

  • Zions Bancorporation's largest Q2 2024 buy was Vericel Corp: 26,886 shares worth $1.23M.
  • Zions Bancorporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.24M increase.
  • Zions Bancorporation's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $22.9M.
  • Zions Bancorporation fully exited Plexus in Q2 2024, selling an estimated $1.3M.
  • Zions Bancorporation's ten largest holdings make up 47% of its $1.25B portfolio in Q2 2024.
  • Zions Bancorporation opened 74 new positions and closed 49 in Q2 2024.
  • Zions Bancorporation's portfolio value fell 8.1% quarter-over-quarter to $1.25B.

Based on Zions Bancorporation's 13F filing for Q2 2024, filed 8 Aug 2024.