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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
NXTG icon
476
First Trust Indxx NextG ETF
NXTG
$564M
$32.8K ﹤0.01%
+400
New +$31.4K
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.57B
$32.8K ﹤0.01%
+778
New +$33.4K
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.8K ﹤0.01%
+612
New +$32.3K
VRSN icon
479
VeriSign
VRSN
$26.6B
$32.7K ﹤0.01%
184
-36
-16% -$6.42K
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$31.9K ﹤0.01%
228
– –
IQV icon
481
IQVIA
IQV
$39.3B
$31.3K ﹤0.01%
148
-117
-44% -$26.6K
CNI icon
482
Canadian National Railway
CNI
$76.6B
$31.1K ﹤0.01%
263
-196
-43% -$24.5K
CTSH icon
483
Cognizant
CTSH
$26B
$30.9K ﹤0.01%
454
-262
-37% -$17.8K
CCI icon
484
Crown Castle
CCI
$32.2B
$30.7K ﹤0.01%
314
-20,585
-98% -$2.03M
BBVA icon
485
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30.2K ﹤0.01%
3,007
+55
+2% +$590
EMGF icon
486
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$30.1K ﹤0.01%
+646
New +$29.6K
GNTX icon
487
Gentex
GNTX
$5.07B
$29.8K ﹤0.01%
885
– –
XME icon
488
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$29.7K ﹤0.01%
+500
New +$30.6K
UBS icon
489
UBS Group
UBS
$176B
$29.6K ﹤0.01%
1,003
-621
-38% -$18.5K
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$29.6K ﹤0.01%
1,000
– –
BMO icon
491
Bank of Montreal
BMO
$127B
$29.3K ﹤0.01%
350
+40
+13% +$3.63K
RIO icon
492
Rio Tinto
RIO
$164B
$29.1K ﹤0.01%
441
-263
-37% -$17.9K
MDT icon
493
Medtronic
MDT
$112B
$28.3K ﹤0.01%
360
-69
-16% -$5.66K
RY icon
494
Royal Bank of Canada
RY
$293B
$28.2K ﹤0.01%
265
-76
-22% -$7.82K
ROP icon
495
Roper Technologies
ROP
$39.8B
$27.6K ﹤0.01%
49
+6
+14% +$3.23K
SLB icon
496
SLB Ltd
SLB
$75B
$27.6K ﹤0.01%
585
-345
-37% -$16.7K
ON icon
497
ON Semiconductor
ON
$31.6B
$27.1K ﹤0.01%
396
+7
+2% +$491
CMA
498
DELISTED
Comerica
CMA
$27.1K ﹤0.01%
530
-25
-5% -$1.28K
BXP icon
499
Boston Properties
BXP
$11.1B
$26.7K ﹤0.01%
433
-943
-69% -$57.6K
EBAY icon
500
eBay
EBAY
$49.8B
$26.6K ﹤0.01%
496
-197
-28% -$10.3K
18 19
20
21 22

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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.