We are live on ! Find out more
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
HES
551
DELISTED
Hess
HES
$19.9K ﹤0.01%
135
– –
ES icon
552
Eversource Energy
ES
$27.2B
$19.8K ﹤0.01%
350
-66
-16% -$3.91K
ATO icon
553
Atmos Energy
ATO
$28.8B
$19.8K ﹤0.01%
170
– –
BNY
554
Bank of New York Mellon
BNY
$107B
$19.8K ﹤0.01%
331
-180
-35% -$10.4K
POWI icon
555
Power Integrations
POWI
$3.61B
$19.7K ﹤0.01%
280
– –
PPG icon
556
PPG Industries
PPG
$26.6B
$19.5K ﹤0.01%
155
-4
-3% -$530
CNP icon
557
CenterPoint Energy
CNP
$26.8B
$19.4K ﹤0.01%
625
-41
-6% -$1.21K
PSA icon
558
Public Storage
PSA
$61.3B
$19.3K ﹤0.01%
67
-13
-16% -$3.58K
SLF icon
559
Sun Life Financial
SLF
$45.4B
$19.2K ﹤0.01%
392
-621
-61% -$31.5K
TDG icon
560
TransDigm Group
TDG
$67.7B
$19.2K ﹤0.01%
15
+2
+15% +$2.56K
LH icon
561
Labcorp
LH
$25.9B
$19.1K ﹤0.01%
94
-27
-22% -$5.49K
MMM icon
562
3M
MMM
$94.3B
$19K ﹤0.01%
186
-96
-34% -$9.36K
HPQ icon
563
HP
HPQ
$27.5B
$18.9K ﹤0.01%
541
-281
-34% -$8.92K
DSGX icon
564
Descartes Systems
DSGX
$6.82B
$18.8K ﹤0.01%
194
– –
HAL icon
565
Halliburton
HAL
$26.6B
$18.7K ﹤0.01%
555
-343
-38% -$12.7K
ANSS
566
DELISTED
Ansys
ANSS
$18.6K ﹤0.01%
58
-8
-12% -$2.62K
ROST icon
567
Ross Stores
ROST
$81.9B
$18.3K ﹤0.01%
126
+5
+4% +$691
MGM icon
568
MGM Resorts International
MGM
$11.2B
$18.1K ﹤0.01%
407
-143
-26% -$5.98K
SBAC icon
569
SBA Communications
SBAC
$19.5B
$18.1K ﹤0.01%
92
-56
-38% -$11.1K
DRI icon
570
Darden Restaurants
DRI
$24.4B
$18K ﹤0.01%
119
+12
+11% +$1.83K
MFG icon
571
Mizuho Financial
MFG
$130B
$18K ﹤0.01%
4,257
-2,005
-32% -$7.95K
EXPD icon
572
Expeditors International
EXPD
$23.2B
$17.8K ﹤0.01%
143
+14
+11% +$1.67K
EG icon
573
Everest Group
EG
$14.4B
$17.5K ﹤0.01%
46
-16
-26% -$6.05K
RF icon
574
Regions Financial
RF
$26.8B
$17.5K ﹤0.01%
874
-1,064
-55% -$20.6K
PTC icon
575
PTC
PTC
$16B
$17.4K ﹤0.01%
96
– –
21 22
23
24 25

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.