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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
UHS icon
726
Universal Health Services
UHS
$10.5B
$6.66K ﹤0.01%
36
-21
-37% -$3.72K
BBWI icon
727
Bath & Body Works
BBWI
$4.1B
$6.64K ﹤0.01%
170
– –
FTNT icon
728
Fortinet
FTNT
$117B
$6.63K ﹤0.01%
110
+28
+34% +$1.74K
SWK icon
729
Stanley Black & Decker
SWK
$15.7B
$6.55K ﹤0.01%
82
-17
-17% -$1.5K
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.2B
$6.53K ﹤0.01%
92
-58
-39% -$4.22K
PARA
731
DELISTED
Paramount Global Class B
PARA
$6.53K ﹤0.01%
628
+135
+27% +$1.58K
LYG icon
732
Lloyds Banking Group
LYG
$91.3B
$6.5K ﹤0.01%
2,379
+712
+43% +$1.91K
ETSY icon
733
Etsy
ETSY
$7.85B
$6.43K ﹤0.01%
109
+15
+16% +$959
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
$6.35K ﹤0.01%
202
-55
-21% -$2.29K
PHG icon
735
Philips
PHG
$26.1B
$6.33K ﹤0.01%
271
-63
-19% -$1.42K
TFX icon
736
Teleflex
TFX
$5.98B
$6.31K ﹤0.01%
30
– –
WLK icon
737
Westlake Corp
WLK
$9.9B
$6.23K ﹤0.01%
43
– –
NI icon
738
NiSource
NI
$20.4B
$6.19K ﹤0.01%
215
-57
-21% -$1.61K
BLD
739
DELISTED
TopBuild
BLD
$6.16K ﹤0.01%
16
-14
-47% -$5.71K
EMN icon
740
Eastman Chemical
EMN
$8.42B
$6.07K ﹤0.01%
62
-36
-37% -$3.57K
L icon
741
Loews
L
$23.6B
$6.05K ﹤0.01%
81
+32
+65% +$2.42K
WPM icon
742
Wheaton Precious Metals
WPM
$60.9B
$6.03K ﹤0.01%
115
+36
+46% +$1.93K
WBD icon
743
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
807
+209
+35% +$1.67K
NOK icon
744
Nokia
NOK
$52.3B
$5.93K ﹤0.01%
1,570
-882
-36% -$3.26K
FFIV icon
745
F5
FFIV
$22.7B
$5.86K ﹤0.01%
34
-5
-13% -$874
LOGI icon
746
Logitech
LOGI
$15.2B
$5.81K ﹤0.01%
60
– –
CTLT
747
DELISTED
CATALENT, INC.
CTLT
$5.79K ﹤0.01%
103
-2
-2% -$112
WIX icon
748
WIX.com
WIX
$2.52B
$5.57K ﹤0.01%
35
+11
+46% +$1.58K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.7B
$5.56K ﹤0.01%
39
+5
+15% +$668
TYL icon
750
Tyler Technologies
TYL
$12.8B
$5.53K ﹤0.01%
11
+2
+22% +$922
28 29
30
31 32

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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.