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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
CHE icon
426
Chemed
CHE
$7.22B
$59.7K ﹤0.01%
110
– –
HSIC icon
427
Henry Schein
HSIC
$9.82B
$59.2K ﹤0.01%
924
-106
-10% -$7.46K
FND icon
428
Floor & Decor
FND
$6.68B
$58.5K ﹤0.01%
588
– –
SCHW
429
Charles Schwab
SCHW
$187B
$58.4K ﹤0.01%
793
-190
-19% -$14K
TEL icon
430
TE Connectivity
TEL
$62.6B
$57.6K ﹤0.01%
383
-118
-24% -$17.3K
MAR icon
431
Marriott International
MAR
$92.3B
$57.3K ﹤0.01%
237
-72
-23% -$17.3K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$56.4K ﹤0.01%
132
-86
-39% -$36.7K
COP icon
433
ConocoPhillips
COP
$141B
$56K ﹤0.01%
490
-72
-13% -$8.74K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$164B
$53.1K ﹤0.01%
3,958
-688
-15% -$8.33K
EBF icon
435
Ennis
EBF
$564M
$52.5K ﹤0.01%
2,400
– –
VLTO icon
436
Veralto
VLTO
$24B
$52.1K ﹤0.01%
546
-34
-6% -$3.25K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$50.8K ﹤0.01%
196
+9
+5% +$2.23K
AZO icon
438
AutoZone
AZO
$51.1B
$50.4K ﹤0.01%
17
-5
-23% -$14.6K
ADSK icon
439
Autodesk
ADSK
$52.6B
$50K ﹤0.01%
202
+1
+0.5% +$225
GEV icon
440
GE Vernova
GEV
$264B
$49.1K ﹤0.01%
+286
New +$45.3K
PRU icon
441
Prudential Financial
PRU
$41.8B
$48.9K ﹤0.01%
417
-61
-13% -$7.04K
SONY icon
442
Sony
SONY
$138B
$48.4K ﹤0.01%
2,850
-995
-26% -$16.5K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47.2K ﹤0.01%
+533
New +$47.3K
LEN icon
444
Lennar Class A
LEN
$21.2B
$46.5K ﹤0.01%
320
-139
-30% -$21.1K
ROK icon
445
Rockwell Automation
ROK
$49B
$46K ﹤0.01%
167
-29
-15% -$7.83K
NSC icon
446
Norfolk Southern
NSC
$75.1B
$45.9K ﹤0.01%
214
-5
-2% -$1.16K
ULTA icon
447
Ulta Beauty
ULTA
$24.3B
$44.8K ﹤0.01%
116
+3
+3% +$1.22K
EXC icon
448
Exelon
EXC
$47B
$44.3K ﹤0.01%
1,281
-3
-0.2% -$111
ABNB icon
449
Airbnb
ABNB
$106B
$43.8K ﹤0.01%
289
+25
+9% +$3.82K
FTGC icon
450
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$43K ﹤0.01%
+1,800
New +$43.6K
16 17
18
19 20

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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.