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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
INVH icon
626
Invitation Homes
INVH
$18B
$12.6K ﹤0.01%
350
– –
PBA icon
627
Pembina Pipeline
PBA
$27.6B
$12.5K ﹤0.01%
338
-389
-54% -$14.1K
AKAM icon
628
Akamai
AKAM
$16.1B
$12.5K ﹤0.01%
139
-82
-37% -$7.93K
STLA icon
629
Stellantis
STLA
$20.8B
$12.5K ﹤0.01%
630
-273
-30% -$6.32K
SEIC icon
630
SEI Investments
SEIC
$12.6B
$12.4K ﹤0.01%
192
-85
-31% -$5.71K
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.84B
$12.4K ﹤0.01%
658
– –
PFG icon
632
Principal Financial Group
PFG
$24.3B
$12.3K ﹤0.01%
157
-8
-5% -$650
SMCI icon
633
Super Micro Computer
SMCI
$20.1B
$12.3K ﹤0.01%
150
+130
+650% +$11.1K
SYF icon
634
Synchrony
SYF
$25.6B
$12.3K ﹤0.01%
260
-69
-21% -$3K
CPAY icon
635
Corpay
CPAY
$25.7B
$12.3K ﹤0.01%
46
-13
-22% -$3.68K
WAB icon
636
Wabtec
WAB
$49.3B
$12.2K ﹤0.01%
77
– –
MGA icon
637
Magna International
MGA
$18.8B
$12.1K ﹤0.01%
289
-98
-25% -$4.58K
CTRA
638
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
449
+29
+7% +$804
INCY icon
639
Incyte
INCY
$24.4B
$11.9K ﹤0.01%
197
+61
+45% +$3.46K
FAST icon
640
Fastenal
FAST
$59.5B
$11.9K ﹤0.01%
380
-108
-22% -$3.64K
NWSA icon
641
News Corp Class A
NWSA
$15.4B
$11.9K ﹤0.01%
430
-105
-20% -$2.71K
BUD icon
642
AB InBev
BUD
$165B
$11.8K ﹤0.01%
203
-40
-16% -$2.45K
HMC icon
643
Honda
HMC
$41.3B
$11.7K ﹤0.01%
364
-57
-14% -$1.93K
NDAQ icon
644
Nasdaq
NDAQ
$52.9B
$11.5K ﹤0.01%
191
+32
+20% +$1.94K
BAX icon
645
Baxter International
BAX
$14.2B
$11.3K ﹤0.01%
339
-4,111
-92% -$152K
PINS icon
646
Pinterest
PINS
$13.4B
$11.3K ﹤0.01%
256
+44
+21% +$1.74K
CRWD icon
647
CrowdStrike
CRWD
$218B
$11.1K ﹤0.01%
116
-48
-29% -$3.99K
JBHT icon
648
JB Hunt Transport Services
JBHT
$25.2B
$11K ﹤0.01%
69
-38
-36% -$6.37K
ODFL icon
649
Old Dominion Freight Line
ODFL
$44.9B
$10.9K ﹤0.01%
62
+18
+41% +$3.4K
EIX icon
650
Edison International
EIX
$26.4B
$10.9K ﹤0.01%
152
-29
-16% -$2.1K
24 25
26
27 28

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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
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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.