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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
CRH icon
251
CRH
CRH
$67B
$447K 0.04%
5,957
+5,289
+792% +$422K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$440K 0.04%
2,578
+1,357
+111% +$223K
MS icon
253
Morgan Stanley
MS
$340B
$439K 0.04%
4,521
-487
-10% -$46.4K
JNJ icon
254
Johnson & Johnson
JNJ
$624B
$427K 0.03%
2,921
-1,072
-27% -$159K
MCD icon
255
McDonald's
MCD
$195B
$427K 0.03%
1,675
-1,026
-38% -$272K
XBIL icon
256
US Treasury 6 Month Bill ETF
XBIL
$742M
$426K 0.03%
+8,500
New +$425K
GIL icon
257
Gildan
GIL
$10.6B
$421K 0.03%
11,090
+1,099
+11% +$39.8K
LRCX icon
258
Lam Research
LRCX
$390B
$415K 0.03%
3,900
-770
-16% -$73.8K
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$6.48B
$412K 0.03%
+16,000
New +$413K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$410K 0.03%
+3,390
New +$412K
AVY icon
261
Avery Dennison
AVY
$13.4B
$407K 0.03%
1,863
+496
+36% +$110K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.41B
$399K 0.03%
+9,800
New +$405K
LHX icon
263
L3Harris
LHX
$53.4B
$397K 0.03%
1,768
+177
+11% +$38.2K
BKNG icon
264
Booking.com
BKNG
$161B
$396K 0.03%
2,500
-625
-20% -$92.6K
WFC icon
265
Wells Fargo
WFC
$264B
$396K 0.03%
6,666
-3,068
-32% -$181K
WMT icon
266
Walmart Inc
WMT
$890B
$392K 0.03%
5,789
+215
+4% +$13.5K
KDP icon
267
Keurig Dr Pepper
KDP
$40.9B
$374K 0.03%
11,205
-11,863
-51% -$394K
LOW icon
268
Lowe's Companies
LOW
$125B
$373K 0.03%
1,690
-432
-20% -$98.6K
GE icon
269
GE Aerospace
GE
$384B
$372K 0.03%
2,338
-648
-22% -$103K
AMAT icon
270
Applied Materials
AMAT
$428B
$358K 0.03%
1,517
-353
-19% -$75.8K
SPOT icon
271
Spotify
SPOT
$101B
$347K 0.03%
+1,106
New +$333K
CCJ icon
272
Cameco
CCJ
$42.4B
$345K 0.03%
7,014
-521
-7% -$26.4K
CMG icon
273
Chipotle Mexican Grill
CMG
$41.5B
$336K 0.03%
5,363
-2,937
-35% -$182K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.7B
$328K 0.03%
3,727
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$328K 0.03%
4,665
-1,110
-19% -$76.7K
9 10
11
12 13

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.