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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
STM icon
276
STMicroelectronics
STM
$49.8B
$327K 0.03%
8,319
-1,566
-16% -$65K
NOC icon
277
Northrop Grumman
NOC
$80.7B
$320K 0.03%
734
-1,059
-59% -$484K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$314K 0.03%
1,257
– –
AMT icon
279
American Tower
AMT
$80.9B
$314K 0.03%
1,617
-21
-1% -$3.92K
FE icon
280
FirstEnergy
FE
$27.5B
$313K 0.03%
8,190
-1,652
-17% -$64.1K
BSX icon
281
Boston Scientific
BSX
$71.8B
$308K 0.02%
3,993
-849
-18% -$62.1K
EW icon
282
Edwards Lifesciences
EW
$51.6B
$306K 0.02%
3,310
-821
-20% -$72.7K
SBUX icon
283
Starbucks
SBUX
$122B
$305K 0.02%
3,912
-8,032
-67% -$654K
AFG icon
284
American Financial Group
AFG
$12.1B
$295K 0.02%
2,402
-1,683
-41% -$217K
CME icon
285
CME Group
CME
$95.5B
$290K 0.02%
1,476
-616
-29% -$127K
HSY icon
286
Hershey
HSY
$36.7B
$290K 0.02%
1,578
-957
-38% -$185K
CI icon
287
Cigna
CI
$73.9B
$285K 0.02%
862
-190
-18% -$65.5K
HDV
288
iShares Core High Dividend ETF
HDV
$14.8B
$284K 0.02%
13,075
– –
CMS icon
289
CMS Energy
CMS
$22.3B
$282K 0.02%
4,739
-3,385
-42% -$205K
SNPS icon
290
Synopsys
SNPS
$79B
$281K 0.02%
472
+9
+2% +$5.09K
PSX icon
291
Phillips 66
PSX
$81.9B
$280K 0.02%
1,984
-1,255
-39% -$186K
CAT icon
292
Caterpillar
CAT
$390B
$279K 0.02%
839
-216
-20% -$74.9K
CBOE icon
293
Cboe Global Markets
CBOE
$30.2B
$279K 0.02%
1,643
-1,158
-41% -$206K
RSG icon
294
Republic Services
RSG
$66.4B
$276K 0.02%
1,418
+41
+3% +$7.74K
AIG icon
295
American International
AIG
$41.6B
$274K 0.02%
3,686
-620
-14% -$47.4K
SHEL icon
296
Shell
SHEL
$245B
$260K 0.02%
3,604
-216
-6% -$15.4K
AMD icon
297
Advanced Micro Devices
AMD
$790B
$259K 0.02%
1,595
-315
-16% -$50.7K
MPC icon
298
Marathon Petroleum
MPC
$84.5B
$257K 0.02%
1,482
-518
-26% -$96.3K
TLTD icon
299
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$257K 0.02%
3,676
– –
DIS icon
300
Walt Disney
DIS
$181B
$256K 0.02%
2,574
-474
-16% -$51K
10 11
12
13 14

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IFLIT
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MIIM
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NIMI
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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.