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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
GSK icon
651
GSK
GSK
$106B
$10.9K ﹤0.01%
283
+42
+17% +$1.77K
NEM icon
652
Newmont
NEM
$119B
$10.9K ﹤0.01%
260
-133
-34% -$5.44K
FOXA icon
653
Fox Class A
FOXA
$26.9B
$10.8K ﹤0.01%
315
-1
-0.3% -$33
ENSG icon
654
The Ensign Group
ENSG
$10.7B
$10.8K ﹤0.01%
87
– –
FSLR icon
655
First Solar
FSLR
$26.9B
$10.6K ﹤0.01%
47
-51
-52% -$11.1K
GL icon
656
Globe Life
GL
$14.3B
$10.5K ﹤0.01%
128
-74
-37% -$6.13K
GNRC icon
657
Generac Holdings
GNRC
$12.5B
$10.4K ﹤0.01%
79
– –
HLN icon
658
Haleon
HLN
$44.2B
$10.4K ﹤0.01%
1,264
+63
+5% +$527
IJJ icon
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.4K ﹤0.01%
92
-198
-68% -$22.6K
MOH icon
660
Molina Healthcare
MOH
$10.3B
$10.4K ﹤0.01%
35
– –
EQNR icon
661
Equinor
EQNR
$92.4B
$10.4K ﹤0.01%
363
-232
-39% -$6.47K
CE icon
662
Celanese
CE
$4.82B
$10.3K ﹤0.01%
76
-12
-14% -$1.83K
LULU icon
663
lululemon athletica
LULU
$14.6B
$10.2K ﹤0.01%
34
-4
-11% -$1.34K
GPN icon
664
Global Payments
GPN
$22.8B
$10.2K ﹤0.01%
105
– –
BEN icon
665
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
449
-122
-21% -$2.94K
ALB icon
666
Albemarle
ALB
$15.5B
$10K ﹤0.01%
105
-27
-20% -$3.21K
JNPR
667
DELISTED
Juniper Networks
JNPR
$9.92K ﹤0.01%
272
-19
-7% -$675
MPWR icon
668
Monolithic Power Systems
MPWR
$68.9B
$9.86K ﹤0.01%
+12
New +$8.66K
STX icon
669
Seagate
STX
$184B
$9.71K ﹤0.01%
94
-28
-23% -$2.62K
EXPE icon
670
Expedia Group
EXPE
$37.3B
$9.7K ﹤0.01%
77
-9
-10% -$1.11K
FNF icon
671
Fidelity National Financial
FNF
$13.5B
$9.69K ﹤0.01%
196
-90
-31% -$4.53K
DECK icon
672
Deckers Outdoor
DECK
$13.3B
$9.68K ﹤0.01%
+60
New +$9.23K
KGC icon
673
Kinross Gold
KGC
$32.8B
$9.65K ﹤0.01%
1,160
-917
-44% -$6.63K
WY icon
674
Weyerhaeuser
WY
$18.4B
$9.54K ﹤0.01%
336
– –
TEVA icon
675
Teva Pharmaceuticals
TEVA
$41.2B
$9.43K ﹤0.01%
580
-67
-10% -$1.03K
25 26
27
28 29

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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.