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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.6B
$26.6K ﹤0.01%
250
-35
-12% -$3.45K
DEO icon
502
Diageo
DEO
$53.6B
$26.6K ﹤0.01%
211
-106
-33% -$14.6K
RACE icon
503
Ferrari
RACE
$72.5B
$26.5K ﹤0.01%
65
-51
-44% -$21.2K
PLTR icon
504
Palantir
PLTR
$413B
$26.5K ﹤0.01%
1,047
-428
-29% -$9.64K
BHP icon
505
BHP
BHP
$230B
$26K ﹤0.01%
456
-454
-50% -$26.4K
COF icon
506
Capital One
COF
$134B
$25.9K ﹤0.01%
187
-39
-17% -$5.47K
GEHC icon
507
GE HealthCare
GEHC
$32.4B
$25.9K ﹤0.01%
332
-13
-4% -$1.06K
RJF icon
508
Raymond James Financial
RJF
$34B
$25.7K ﹤0.01%
208
-31
-13% -$3.83K
CTVA icon
509
Corteva
CTVA
$51.3B
$25.2K ﹤0.01%
467
-749
-62% -$41.2K
BX icon
510
Blackstone
BX
$110B
$25.1K ﹤0.01%
203
-27
-12% -$3.32K
EOG icon
511
EOG Resources
EOG
$70.7B
$24.9K ﹤0.01%
198
-37
-16% -$4.75K
ALGN icon
512
Align Technology
ALGN
$12.3B
$24.9K ﹤0.01%
103
-16
-13% -$4.45K
GIS icon
513
General Mills
GIS
$19.7B
$24.4K ﹤0.01%
385
-192
-33% -$13.2K
F icon
514
Ford
F
$55.7B
$24.2K ﹤0.01%
1,933
+562
+41% +$6.95K
DFS
515
DELISTED
Discover Financial Services
DFS
$24.1K ﹤0.01%
184
-135
-42% -$16.8K
EA
516
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
172
-33
-16% -$4.35K
AVK
517
Advent Convertible and Income Fund
AVK
$560M
$24K ﹤0.01%
2,064
– –
DXCM icon
518
DexCom
DXCM
$32B
$23.8K ﹤0.01%
210
-78
-27% -$9.86K
VOD icon
519
Vodafone
VOD
$37.4B
$23.6K ﹤0.01%
2,663
+51
+2% +$454
KR icon
520
Kroger
KR
$34.8B
$23.4K ﹤0.01%
469
-167
-26% -$8.99K
BIIB icon
521
Biogen
BIIB
$30.7B
$23.4K ﹤0.01%
101
-43
-30% -$9.35K
FBT icon
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$23.1K ﹤0.01%
+150
New +$22.5K
TXT icon
523
Textron
TXT
$15.4B
$23.1K ﹤0.01%
269
-177
-40% -$15.8K
IX icon
524
ORIX
IX
$43.5B
$22.9K ﹤0.01%
1,030
-490
-32% -$10.5K
SAN icon
525
Banco Santander
SAN
$210B
$22.9K ﹤0.01%
4,939
-988
-17% -$4.87K
19 20
21
22 23

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CFGS
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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.