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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
HUBS icon
601
HubSpot
HUBS
$10.5B
$14.7K ﹤0.01%
25
+2
+9% +$1.23K
JETS icon
602
US Global Jets ETF
JETS
$800M
$14.7K ﹤0.01%
+750
New +$15.2K
AEM icon
603
Agnico Eagle Mines
AEM
$90.5B
$14.5K ﹤0.01%
222
-48
-18% -$3.13K
NMR icon
604
Nomura Holdings
NMR
$29.1B
$14.5K ﹤0.01%
2,503
-861
-26% -$5.1K
TTD icon
605
Trade Desk
TTD
$6.49B
$14.3K ﹤0.01%
146
-41
-22% -$3.7K
NTRS icon
606
Northern Trust
NTRS
$33.9B
$14.1K ﹤0.01%
168
-39
-19% -$3.27K
NICE icon
607
Nice
NICE
$5.97B
$14.1K ﹤0.01%
82
-23
-22% -$4.73K
WRB icon
608
W.R. Berkley
WRB
$26.6B
$14K ﹤0.01%
267
– –
WAT icon
609
Waters Corp
WAT
$39.9B
$13.9K ﹤0.01%
48
+7
+17% +$2.23K
BG icon
610
Bunge Global
BG
$20.8B
$13.9K ﹤0.01%
130
-20
-13% -$2.1K
ED icon
611
Consolidated Edison
ED
$39.9B
$13.9K ﹤0.01%
155
-18
-10% -$1.67K
PEG icon
612
Public Service Enterprise Group
PEG
$37.7B
$13.7K ﹤0.01%
186
-52
-22% -$3.69K
QCLN icon
613
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$13.6K ﹤0.01%
+400
New +$13.9K
KHC icon
614
Kraft Heinz
KHC
$30B
$13.6K ﹤0.01%
421
-76
-15% -$2.71K
LW icon
615
Lamb Weston
LW
$7.19B
$13.5K ﹤0.01%
161
-9
-5% -$768
TSCO icon
616
Tractor Supply
TSCO
$18.1B
$13.5K ﹤0.01%
250
-115
-32% -$6.18K
CNH
617
CNH Industrial
CNH
$17.5B
$13.3K ﹤0.01%
1,316
+140
+12% +$1.59K
BWA icon
618
BorgWarner
BWA
$13.9B
$13.3K ﹤0.01%
412
+2
+0.5% +$69
AVB icon
619
AvalonBay Communities
AVB
$26.8B
$13.2K ﹤0.01%
64
-288
-82% -$55.7K
BN icon
620
Brookfield
BN
$108B
$13.2K ﹤0.01%
477
-287
-38% -$7.99K
OC icon
621
Owens Corning
OC
$12.4B
$13.2K ﹤0.01%
76
– –
STZ icon
622
Constellation Brands
STZ
$23.2B
$13.1K ﹤0.01%
51
+13
+34% +$3.34K
FWONK icon
623
Liberty Media Series C
FWONK
$25.8B
$13K ﹤0.01%
181
+25
+16% +$1.76K
TECK icon
624
Teck Resources
TECK
$32.6B
$12.8K ﹤0.01%
267
+31
+13% +$1.52K
MFC icon
625
Manulife Financial
MFC
$73.5B
$12.6K ﹤0.01%
475
+71
+18% +$1.77K
23 24
25
26 27

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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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
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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.