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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
DTE icon
576
DTE Energy
DTE
$29.1B
$17.4K ﹤0.01%
157
-4
-2% -$447
PCAR icon
577
PACCAR
PCAR
$70.1B
$17.2K ﹤0.01%
167
+11
+7% +$1.21K
MRNA icon
578
Moderna
MRNA
$23.6B
$17.1K ﹤0.01%
144
-9
-6% -$1.14K
EVRG icon
579
Evergy
EVRG
$19.2B
$16.9K ﹤0.01%
319
+45
+16% +$2.39K
WSC icon
580
WillScot Mobile Mini Holdings
WSC
$4.41B
$16.6K ﹤0.01%
442
– –
LDOS icon
581
Leidos
LDOS
$17.3B
$16.5K ﹤0.01%
113
-97
-46% -$13.6K
MEOH icon
582
Methanex
MEOH
$4.12B
$16.4K ﹤0.01%
339
-84
-20% -$4.19K
IFF icon
583
International Flavors & Fragrances
IFF
$21.9B
$16.3K ﹤0.01%
171
-25
-13% -$2.29K
NRG icon
584
NRG Energy
NRG
$24.8B
$16.3K ﹤0.01%
209
-4
-2% -$310
AER icon
585
AerCap
AER
$23.8B
$16.2K ﹤0.01%
174
+20
+13% +$1.78K
BKR icon
586
Baker Hughes
BKR
$61.1B
$16.2K ﹤0.01%
461
+66
+17% +$2.17K
CHTR icon
587
Charter Communications
CHTR
$18.2B
$16.1K ﹤0.01%
54
-85
-61% -$23.2K
OKE icon
588
Oneok
OKE
$54.5B
$15.8K ﹤0.01%
194
-89
-31% -$7.11K
WTW icon
589
Willis Towers Watson
WTW
$32B
$15.7K ﹤0.01%
60
+1
+2% +$258
RMD icon
590
ResMed
RMD
$30.7B
$15.7K ﹤0.01%
82
+8
+11% +$1.62K
JHX icon
591
James Hardie Industries
JHX
$17.5B
$15.6K ﹤0.01%
496
-549
-53% -$18.9K
MRVL icon
592
Marvell Technology
MRVL
$196B
$15.6K ﹤0.01%
223
+21
+10% +$1.47K
CAH icon
593
Cardinal Health
CAH
$55.4B
$15.4K ﹤0.01%
157
+7
+5% +$713
LNG icon
594
Cheniere Energy
LNG
$52.9B
$15.4K ﹤0.01%
88
-165
-65% -$26.3K
VRSK icon
595
Verisk Analytics
VRSK
$25B
$15.4K ﹤0.01%
57
+7
+14% +$1.71K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.56B
$15.3K ﹤0.01%
131
-12
-8% -$1.43K
VICI icon
597
VICI Properties
VICI
$29.4B
$15.3K ﹤0.01%
533
+94
+21% +$2.7K
KEYS icon
598
Keysight
KEYS
$58.3B
$15.2K ﹤0.01%
111
– –
VTRS icon
599
Viatris
VTRS
$18.9B
$15.1K ﹤0.01%
1,424
-482
-25% -$5.33K
GIB icon
600
CGI
GIB
$15.5B
$15.1K ﹤0.01%
151
-93
-38% -$9.56K
22 23
24
25 26

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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.