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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
+136.87%
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
TTE icon
26
TotalEnergies
TTE
$195B
$7.4M 0.59%
111,041
-31,187
-22% -$2.22M
NGG icon
27
National Grid
NGG
$80.4B
$7.22M 0.58%
134,826
-3,501
-3% -$211K
AMGN icon
28
Amgen
AMGN
$208B
$7.13M 0.57%
22,827
+720
+3% +$212K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$6.7M 0.54%
43,085
-5,276
-11% -$818K
XEL icon
30
Xcel Energy
XEL
$48.8B
$6.5M 0.52%
121,721
+60,713
+100% +$3.3M
SO icon
31
Southern Company
SO
$109B
$6.27M 0.5%
80,811
-16,552
-17% -$1.25M
USB icon
32
US Bancorp
USB
$98.2B
$6.22M 0.5%
156,790
-4,145
-3% -$169K
AEP icon
33
American Electric Power
AEP
$69.6B
$6.12M 0.49%
69,770
-2,168
-3% -$190K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$6.02M 0.48%
144,850
+52,587
+57% +$2.35M
T icon
35
AT&T
T
$159B
$6M 0.48%
313,717
-70,209
-18% -$1.22M
PFE icon
36
Pfizer
PFE
$143B
$5.89M 0.47%
210,629
-7,318
-3% -$201K
BCE icon
37
BCE
BCE
$20.2B
$5.88M 0.47%
181,620
-4,661
-3% -$155K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$5.83M 0.47%
10,548
-620
-6% -$355K
O icon
39
Realty Income
O
$59.6B
$5.77M 0.46%
109,182
+35,555
+48% +$1.9M
TRP icon
40
TC Energy
TRP
$70.2B
$5.74M 0.46%
151,442
-3,976
-3% -$151K
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$5.73M 0.46%
434,701
-11,489
-3% -$154K
TFC icon
42
Truist Financial
TFC
$63.3B
$5.65M 0.45%
145,445
-4,063
-3% -$153K
D icon
43
Dominion Energy
D
$60.8B
$5.33M 0.43%
108,722
-24,615
-18% -$1.25M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$5.3M 0.42%
29,117
+12,488
+75% +$2.11M
ASML icon
45
ASML
ASML
$626B
$5.26M 0.42%
5,147
-371
-7% -$357K
CAG icon
46
Conagra Brands
CAG
$6.94B
$5.21M 0.42%
183,465
+42,331
+30% +$1.27M
ETR icon
47
Entergy
ETR
$50.2B
$5.06M 0.41%
94,648
-2,524
-3% -$136K
PANW icon
48
Palo Alto Networks
PANW
$270B
$5.06M 0.41%
29,858
-4,436
-13% -$664K
ABBV icon
49
AbbVie
ABBV
$443B
$4.95M 0.4%
28,859
-3,978
-12% -$659K
UBER icon
50
Uber
UBER
$143B
$4.91M 0.39%
67,489
-1,404
-2% -$97.6K
1
2
3 4 5

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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.