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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
IT icon
376
Gartner
IT
$11.6B
$104K 0.01%
232
-20
-8% -$8.9K
TDC icon
377
Teradata
TDC
$2.54B
$103K 0.01%
2,992
-815
-21% -$28.4K
DOW icon
378
Dow Inc
DOW
$21.3B
$103K 0.01%
1,938
-1,020
-34% -$58.3K
COR icon
379
Cencora
COR
$61.1B
$103K 0.01%
456
-25
-5% -$5.79K
FTV icon
380
Fortive
FTV
$18.7B
$102K 0.01%
1,827
-24
-1% -$1.39K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$126B
$101K 0.01%
216
-83
-28% -$36K
CARR icon
382
Carrier Global
CARR
$52.6B
$98K 0.01%
1,553
-264
-15% -$16.2K
MCO icon
383
Moody's
MCO
$82.6B
$96.8K 0.01%
230
-3
-1% -$1.19K
RCL icon
384
Royal Caribbean
RCL
$86.1B
$96K 0.01%
602
-81
-12% -$11.6K
AMLP icon
385
Alerian MLP ETF
AMLP
$12.8B
$96K 0.01%
+2,000
New +$93.5K
NVS icon
386
Novartis
NVS
$297B
$95K 0.01%
892
-99
-10% -$9.94K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$92.2K 0.01%
+1,005
New +$91.6K
FPEI icon
388
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$91.8K 0.01%
+5,000
New +$91.1K
FV icon
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$85.9K 0.01%
+1,500
New +$83.7K
ALLY icon
390
Ally Financial
ALLY
$13.3B
$85.5K 0.01%
2,156
-124
-5% -$4.84K
RBA icon
391
RB Global
RBA
$17.6B
$83.6K 0.01%
1,095
+19
+2% +$1.42K
MCHP icon
392
Microchip Technology
MCHP
$45.8B
$83.3K 0.01%
910
-28
-3% -$2.56K
GLD icon
393
SPDR Gold Trust
GLD
$141B
$83K 0.01%
386
– –
FMC icon
394
FMC
FMC
$1.33B
$82.1K 0.01%
1,427
-1,106
-44% -$66.1K
CEG icon
395
Constellation Energy
CEG
$96.3B
$81.5K 0.01%
407
-1
-0.2% -$204
MU icon
396
Micron Technology
MU
$987B
$80.6K 0.01%
613
-93
-13% -$11.7K
BDX icon
397
Becton Dickinson
BDX
$48.7B
$80.4K 0.01%
344
-88
-20% -$20.7K
GD icon
398
General Dynamics
GD
$106B
$79.8K 0.01%
275
-19
-6% -$5.57K
NKE icon
399
Nike
NKE
$62B
$79.1K 0.01%
1,050
-25,068
-96% -$2.33M
BINC icon
400
BlackRock Flexible Income ETF
BINC
$16.1B
$78.8K 0.01%
+1,510
New +$78.6K
14 15
16
17 18

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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.