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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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$192K 0.02%
+4,000
New +$192K
MBB icon
327
iShares MBS ETF
MBB
$39B
$189K 0.02%
+2,055
New +$187K
APO icon
328
Apollo Global Management
APO
$74B
$187K 0.01%
1,581
+1,420
+882% +$161K
IDA icon
329
Idacorp
IDA
$8.23B
$186K 0.01%
2,000
– –
HLT icon
330
Hilton Worldwide
HLT
$71.7B
$180K 0.01%
825
-169
-17% -$34.7K
PH icon
331
Parker-Hannifin
PH
$136B
$176K 0.01%
348
-289
-45% -$155K
AWK icon
332
American Water Works
AWK
$27B
$176K 0.01%
1,362
-558
-29% -$70.6K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.4B
$175K 0.01%
+1,894
New +$163K
AME icon
334
Ametek
AME
$58B
$174K 0.01%
1,043
-47
-4% -$8.12K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
$174K 0.01%
+5,500
New +$173K
LIN icon
336
Linde
LIN
$226B
$173K 0.01%
395
-615
-61% -$271K
MSCI icon
337
MSCI
MSCI
$41B
$166K 0.01%
345
-332
-49% -$165K
MET icon
338
MetLife
MET
$62.2B
$165K 0.01%
2,350
-561
-19% -$40.1K
HUM icon
339
Humana
HUM
$46.1B
$165K 0.01%
441
-152
-26% -$51.3K
CGGR icon
340
Capital Group Growth ETF
CGGR
$25.2B
$164K 0.01%
+5,000
New +$159K
HON icon
341
Honeywell
HON
$78.1B
$161K 0.01%
802
-139
-15% -$26.4K
ALL icon
342
Allstate
ALL
$67.8B
$160K 0.01%
1,001
-524
-34% -$87.4K
ADM icon
343
Archer Daniels Midland
ADM
$37.2B
$159K 0.01%
2,627
-312
-11% -$19.1K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$154K 0.01%
+3,000
New +$153K
BA icon
345
Boeing
BA
$184B
$152K 0.01%
836
+389
+87% +$69.3K
CPRT icon
346
Copart
CPRT
$27.5B
$151K 0.01%
2,792
+39
+1% +$2.13K
URI icon
347
United Rentals
URI
$72.8B
$151K 0.01%
233
-14
-6% -$9.3K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$147K 0.01%
+1,200
New +$144K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.8B
$142K 0.01%
+781
New +$142K
ANET icon
350
Arista Networks
ANET
$240B
$137K 0.01%
1,560
-32
-2% -$2.38K
12 13
14
15 16

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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 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.