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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
KMX icon
526
CarMax
KMX
$8.26B
$22.7K ﹤0.01%
309
– –
WDC icon
527
Western Digital
WDC
$150B
$22.6K ﹤0.01%
394
-33
-8% -$1.83K
IRM icon
528
Iron Mountain
IRM
$36.1B
$22.5K ﹤0.01%
251
+22
+10% +$1.78K
JCI icon
529
Johnson Controls International
JCI
$92.2B
$22.4K ﹤0.01%
337
-82
-20% -$5.52K
IHG icon
530
InterContinental Hotels
IHG
$23.2B
$22.4K ﹤0.01%
211
-138
-40% -$14K
CLX icon
531
Clorox
CLX
$12.7B
$22.2K ﹤0.01%
163
-29
-15% -$4.03K
CP icon
532
Canadian Pacific Kansas City
CP
$80.5B
$22.1K ﹤0.01%
281
-317
-53% -$25.8K
A icon
533
Agilent Technologies
A
$41.2B
$21.9K ﹤0.01%
169
-209
-55% -$29.2K
STT icon
534
State Street
STT
$50.7B
$21.8K ﹤0.01%
294
-66
-18% -$4.92K
SHOP icon
535
Shopify
SHOP
$195B
$21.5K ﹤0.01%
326
-81
-20% -$5.37K
MELI icon
536
Mercado Libre
MELI
$92.3B
$21.4K ﹤0.01%
13
-8
-38% -$12.6K
CBRE icon
537
CBRE Group
CBRE
$42.9B
$21.3K ﹤0.01%
239
-37
-13% -$3.28K
MTD icon
538
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
15
+1
+7% +$1.37K
CHD icon
539
Church & Dwight Co
CHD
$24.5B
$20.9K ﹤0.01%
202
– –
AIZ icon
540
Assurant
AIZ
$14.3B
$20.8K ﹤0.01%
125
– –
NTAP icon
541
NetApp
NTAP
$37.2B
$20.7K ﹤0.01%
161
– –
MO icon
542
Altria Group
MO
$114B
$20.7K ﹤0.01%
455
-159
-26% -$7.05K
YUM icon
543
Yum! Brands
YUM
$41.1B
$20.7K ﹤0.01%
156
-70
-31% -$9.63K
EXR icon
544
Extra Space Storage
EXR
$31.6B
$20.5K ﹤0.01%
132
+2
+2% +$292
NWG icon
545
NatWest
NWG
$76.4B
$20.5K ﹤0.01%
2,553
-633
-20% -$4.91K
HPE icon
546
Hewlett Packard
HPE
$70.5B
$20.4K ﹤0.01%
965
+364
+61% +$6.71K
FERG icon
547
Ferguson
FERG
$49.8B
$20.3K ﹤0.01%
105
-61
-37% -$12.8K
ZBH icon
548
Zimmer Biomet
ZBH
$18.4B
$20.3K ﹤0.01%
187
-26
-12% -$3.06K
DOV icon
549
Dover
DOV
$28.4B
$20K ﹤0.01%
111
– –
FIW icon
550
First Trust Water ETF
FIW
$1.94B
$20K ﹤0.01%
+200
New +$20.3K
20 21
22
23 24

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.