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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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$135K 0.01%
6,000
– –
CNC icon
352
Centene
CNC
$32.5B
$134K 0.01%
2,027
-555
-21% -$40.4K
FNY icon
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$132K 0.01%
+1,800
New +$131K
GS icon
354
Goldman Sachs
GS
$303B
$132K 0.01%
292
-39
-12% -$17.1K
LUV icon
355
Southwest Airlines
LUV
$23B
$130K 0.01%
4,559
-1,330
-23% -$37.1K
EMR icon
356
Emerson Electric
EMR
$88.3B
$130K 0.01%
1,182
-71
-6% -$7.85K
MUR icon
357
Murphy Oil
MUR
$4.78B
$129K 0.01%
3,128
– –
GSBD icon
358
Goldman Sachs BDC
GSBD
$1.1B
$128K 0.01%
+8,500
New +$130K
SOFI icon
359
SoFi Technologies
SOFI
$23.7B
$126K 0.01%
19,081
– –
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$29.4B
$125K 0.01%
+2,362
New +$128K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$124K 0.01%
+1,212
New +$124K
FISV
362
Fiserv Inc
FISV
$27.9B
$124K 0.01%
831
-104
-11% -$15.7K
NUE icon
363
Nucor
NUE
$62.1B
$123K 0.01%
781
-19
-2% -$3.3K
IR icon
364
Ingersoll Rand
IR
$33.7B
$123K 0.01%
1,355
+23
+2% +$2.11K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$123K 0.01%
+900
New +$119K
DG icon
366
Dollar General
DG
$27.9B
$122K 0.01%
919
-117
-11% -$16.3K
VLO icon
367
Valero Energy
VLO
$85.9B
$117K 0.01%
747
-207
-22% -$33.4K
CMI icon
368
Cummins
CMI
$88.7B
$114K 0.01%
411
-21
-5% -$6K
WELL icon
369
Welltower
WELL
$171B
$112K 0.01%
1,076
-103
-9% -$10.1K
TMUS icon
370
T-Mobile US
TMUS
$190B
$110K 0.01%
627
-79
-11% -$13.2K
DE icon
371
Deere & Co
DE
$168B
$110K 0.01%
295
-116
-28% -$45.2K
SYY icon
372
Sysco
SYY
$40.3B
$110K 0.01%
1,536
-192
-11% -$14.3K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$108K 0.01%
1,784
– –
IYW icon
374
iShares US Technology ETF
IYW
$25.2B
$106K 0.01%
+702
New +$97K
ELV icon
375
Elevance Health
ELV
$85.5B
$105K 0.01%
193
-45
-19% -$23.8K
13 14
15
16 17

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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.