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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
APA icon
676
APA Corp
APA
$13.3B
$9.36K ﹤0.01%
318
-168
-35% -$5.2K
PODD icon
677
Insulet
PODD
$9.79B
$9.28K ﹤0.01%
46
-43
-48% -$7.75K
BNS icon
678
Scotiabank
BNS
$108B
$9.28K ﹤0.01%
203
-191
-48% -$9.05K
RL icon
679
Ralph Lauren
RL
$23.5B
$9.28K ﹤0.01%
53
– –
ZBRA icon
680
Zebra Technologies
ZBRA
$17.8B
$9.27K ﹤0.01%
30
– –
VGT icon
681
Vanguard Information Technology ETF
VGT
$149B
$9.22K ﹤0.01%
+128
New +$8.51K
WDS icon
682
Woodside Energy
WDS
$42.6B
$9.05K ﹤0.01%
481
-137
-22% -$2.55K
FUTU icon
683
Futu Holdings
FUTU
$15.3B
$8.92K ﹤0.01%
136
-43
-24% -$2.91K
OTEX icon
684
Open Text
OTEX
$6.04B
$8.89K ﹤0.01%
296
+190
+179% +$6.09K
TROW icon
685
T. Rowe Price
TROW
$24.3B
$8.88K ﹤0.01%
77
+22
+40% +$2.53K
AEE icon
686
Ameren
AEE
$30.1B
$8.75K ﹤0.01%
123
-141
-53% -$10.3K
AAL icon
687
American Airlines Group
AAL
$10.6B
$8.7K ﹤0.01%
768
+40
+5% +$526
GEN icon
688
Gen Digital
GEN
$17.5B
$8.69K ﹤0.01%
348
– –
EQR icon
689
Equity Residential
EQR
$25.1B
$8.67K ﹤0.01%
125
-51
-29% -$3.32K
COIN icon
690
Coinbase
COIN
$40.5B
$8.67K ﹤0.01%
39
-58
-60% -$13.3K
HII icon
691
Huntington Ingalls Industries
HII
$12.8B
$8.62K ﹤0.01%
35
+1
+3% +$260
WST icon
692
West Pharmaceutical
WST
$24.9B
$8.56K ﹤0.01%
26
+3
+13% +$1.06K
TTWO icon
693
Take-Two Interactive
TTWO
$46.1B
$8.55K ﹤0.01%
55
-4
-7% -$607
Z icon
694
Zillow
Z
$7.56B
$8.54K ﹤0.01%
184
-64
-26% -$2.82K
CAE icon
695
CAE Inc. Common Shares
CAE
$8.74B
$8.44K ﹤0.01%
454
+159
+54% +$3.08K
OVV icon
696
Ovintiv
OVV
$16.4B
$8.34K ﹤0.01%
178
-281
-61% -$14.1K
TU icon
697
Telus
TU
$15.3B
$8.28K ﹤0.01%
547
+90
+20% +$1.45K
WPP icon
698
WPP
WPP
$5.94B
$8.24K ﹤0.01%
180
-166
-48% -$8.25K
NDSN icon
699
Nordson
NDSN
$17.3B
$8.12K ﹤0.01%
35
– –
CPT icon
700
Camden Property Trust
CPT
$11.1B
$8.07K ﹤0.01%
74
+15
+25% +$1.55K
26 27
28
29 30

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RDIA
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WP
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IFLIT
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MIIM
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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.