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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
GM icon
451
General Motors
GM
$76.8B
$42.5K ﹤0.01%
914
+62
+7% +$2.8K
PDBC icon
452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$42.1K ﹤0.01%
+3,000
New +$42.4K
NXPI icon
453
NXP Semiconductors
NXPI
$60.4B
$42K ﹤0.01%
156
– –
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$41.8K ﹤0.01%
1,459
-262
-15% -$7.26K
SPG icon
455
Simon Property Group
SPG
$72.3B
$41.4K ﹤0.01%
273
-39
-13% -$5.75K
ALLE icon
456
Allegion
ALLE
$14.4B
$41.2K ﹤0.01%
349
– –
HCA icon
457
HCA Healthcare
HCA
$89.5B
$39.8K ﹤0.01%
124
-61
-33% -$19.8K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$39.5K ﹤0.01%
+700
New +$38.3K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$80.8B
$38.9K ﹤0.01%
37
-7
-16% -$6.79K
DLR icon
460
Digital Realty Trust
DLR
$71.7B
$38.6K ﹤0.01%
254
-16
-6% -$2.3K
CFG icon
461
Citizens Financial Group
CFG
$30.6B
$36.9K ﹤0.01%
1,024
-271
-21% -$9.45K
MAS icon
462
Masco
MAS
$15.3B
$36.7K ﹤0.01%
551
-255
-32% -$18K
ECL icon
463
Ecolab
ECL
$79.9B
$36.7K ﹤0.01%
154
+1
+0.7% +$231
DAL icon
464
Delta Air Lines
DAL
$60.1B
$35.8K ﹤0.01%
755
-18
-2% -$896
COO icon
465
Cooper Companies
COO
$14.5B
$35.4K ﹤0.01%
405
+21
+5% +$1.96K
FITB
466
Fifth Third Bancorp
FITB
$51.8B
$35.1K ﹤0.01%
961
-431
-31% -$15.7K
OXY icon
467
Occidental Petroleum
OXY
$55.9B
$35K ﹤0.01%
556
+50
+10% +$3.21K
ISCF icon
468
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$34.6K ﹤0.01%
+1,074
New +$35.2K
DB icon
469
Deutsche Bank
DB
$71.5B
$34.4K ﹤0.01%
2,161
-500
-19% -$8.18K
BCS icon
470
Barclays
BCS
$94.1B
$33.9K ﹤0.01%
3,162
-1,140
-26% -$11.9K
TRI icon
471
Thomson Reuters
TRI
$44.1B
$33.5K ﹤0.01%
196
-121
-38% -$20.1K
HSBC icon
472
HSBC
HSBC
$356B
$33.5K ﹤0.01%
769
-354
-32% -$15.2K
FANG icon
473
Diamondback Energy
FANG
$52.7B
$33.4K ﹤0.01%
167
-10
-6% -$1.99K
IXC icon
474
iShares Global Energy ETF
IXC
$2.76B
$33.1K ﹤0.01%
+798
New +$34.2K
CL icon
475
Colgate-Palmolive
CL
$74.4B
$32.9K ﹤0.01%
339
-39
-10% -$3.6K
17 18
19
20 21

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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.