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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
INTC icon
301
Intel
INTC
$510B
$254K 0.02%
8,192
-41,407
-83% -$1.36M
WEC icon
302
WEC Energy
WEC
$35.2B
$252K 0.02%
3,217
-97
-3% -$7.88K
B
303
Barrick Mining
B
$73.1B
$248K 0.02%
14,876
-4,924
-25% -$83.6K
SNA icon
304
Snap-on
SNA
$21.5B
$244K 0.02%
935
-651
-41% -$179K
FICO icon
305
Fair Isaac
FICO
$22.3B
$243K 0.02%
+163
New +$211K
IDXX icon
306
Idexx Laboratories
IDXX
$46.3B
$242K 0.02%
496
+31
+7% +$15.6K
CVS icon
307
CVS Health
CVS
$122B
$241K 0.02%
4,074
+2,388
+142% +$149K
GLW icon
308
Corning
GLW
$142B
$238K 0.02%
6,136
-10,832
-64% -$378K
DHI icon
309
D.R. Horton
DHI
$42.1B
$237K 0.02%
1,681
+1,581
+1,581% +$232K
PCG icon
310
PG&E
PCG
$38.7B
$234K 0.02%
13,417
-3,554
-21% -$62.6K
CSX icon
311
CSX Corp
CSX
$93.6B
$234K 0.02%
6,985
+322
+5% +$10.9K
C icon
312
Citigroup
C
$226B
$232K 0.02%
3,658
-704
-16% -$43.4K
FCX icon
313
Freeport-McMoran
FCX
$97.1B
$232K 0.02%
4,775
-2,211
-32% -$111K
TXN icon
314
Texas Instruments
TXN
$260B
$226K 0.02%
1,164
-125
-10% -$23.1K
DVN icon
315
Devon Energy
DVN
$47.6B
$225K 0.02%
4,757
-1,338
-22% -$66.5K
QDEF icon
316
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$223K 0.02%
3,409
– –
DYNF icon
317
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$221K 0.02%
+4,709
New +$211K
TER icon
318
Teradyne
TER
$59.5B
$220K 0.02%
1,486
-99
-6% -$12.6K
LNT icon
319
Alliant Energy
LNT
$18B
$220K 0.02%
4,318
-86
-2% -$4.32K
AES icon
320
AES
AES
$10.5B
$213K 0.02%
12,149
-2,995
-20% -$56.9K
BLK icon
321
Blackrock
BLK
$177B
$212K 0.02%
269
-12
-4% -$9.36K
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$211K 0.02%
+2,280
New +$211K
APH icon
323
Amphenol
APH
$207B
$205K 0.02%
3,048
-352
-10% -$22.2K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$205K 0.02%
+5,400
New +$205K
WCN
325
Waste Connections
WCN
$41.9B
$194K 0.02%
1,108
+1,019
+1,145% +$170K
11 12
13
14 15

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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.