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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
+136.87%
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
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$4.87M 0.39%
10,956
-728
-6% -$290K
ETN icon
52
Eaton
ETN
$174B
$4.8M 0.38%
15,317
-592
-4% -$191K
ACN icon
53
Accenture
ACN
$104B
$4.63M 0.37%
15,258
+8,719
+133% +$2.67M
GWW icon
54
W.W. Grainger
GWW
$60.7B
$4.6M 0.37%
5,094
-305
-6% -$287K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$4.54M 0.36%
72,828
-3,204
-4% -$187K
FTI icon
56
TechnipFMC
FTI
$27.2B
$4.4M 0.35%
168,274
-8,105
-5% -$209K
MRSH
57
Marsh
MRSH
$91.4B
$4.36M 0.35%
20,702
-4,524
-18% -$929K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$4.31M 0.35%
90,615
-2,426
-3% -$118K
ADBE icon
59
Adobe
ADBE
$103B
$4.3M 0.34%
7,747
-839
-10% -$406K
CRM icon
60
Salesforce
CRM
$158B
$4.17M 0.33%
16,203
-2,493
-13% -$667K
KO icon
61
Coca-Cola
KO
$374B
$4.03M 0.32%
63,381
-3,759
-6% -$233K
SYK icon
62
Stryker
SYK
$129B
$3.96M 0.32%
11,635
-1,598
-12% -$541K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.94M 0.32%
7,240
-1,842
-20% -$964K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.92M 0.31%
66,880
-10,584
-14% -$621K
KMB icon
65
Kimberly-Clark
KMB
$37.3B
$3.84M 0.31%
27,786
-23,662
-46% -$3.16M
AVGO icon
66
Broadcom
AVGO
$1.99T
$3.79M 0.3%
23,600
-11,780
-33% -$1.65M
AMCR icon
67
Amcor
AMCR
$22.1B
$3.73M 0.3%
76,178
-2,491
-3% -$121K
UPS icon
68
United Parcel Service
UPS
$91.5B
$3.71M 0.3%
27,121
-13,400
-33% -$1.92M
KVUE icon
69
Kenvue
KVUE
$37.8B
$3.69M 0.3%
203,155
-5,240
-3% -$102K
INTU icon
70
Intuit
INTU
$89.7B
$3.67M 0.29%
5,591
+402
+8% +$249K
RTX icon
71
RTX Corp
RTX
$300B
$3.56M 0.29%
35,467
-1,958
-5% -$202K
SPGI icon
72
S&P Global
SPGI
$121B
$3.51M 0.28%
7,879
-351
-4% -$151K
TGT icon
73
Target
TGT
$67.1B
$3.5M 0.28%
23,610
+2,009
+9% +$316K
EQIX icon
74
Equinix
EQIX
$104B
$3.48M 0.28%
4,601
+1,184
+35% +$899K
PPL
75
PPL Corp
PPL
$26.3B
$3.32M 0.27%
120,123
-3,061
-2% -$85.9K
1 2
3
4 5

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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.