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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
E icon
751
ENI
E
$77.5B
$5.45K ﹤0.01%
177
-163
-48% -$5.17K
TEF
752
DELISTED
Telefonica
TEF
$5.19K ﹤0.01%
1,233
-671
-35% -$2.96K
PHM icon
753
Pultegroup
PHM
$25.3B
$5.17K ﹤0.01%
47
+34
+262% +$3.86K
GRAB icon
754
Grab
GRAB
$14.9B
$5.12K ﹤0.01%
1,441
-336
-19% -$1.18K
CHKP icon
755
Check Point Software Technologies
CHKP
$13.1B
$5.12K ﹤0.01%
31
-40
-56% -$6.24K
ZS icon
756
Zscaler
ZS
$27.3B
$5K ﹤0.01%
26
+3
+13% +$534
KNX icon
757
Knight Transportation
KNX
$11.4B
$4.94K ﹤0.01%
99
+36
+57% +$1.76K
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.86K ﹤0.01%
20
+6
+43% +$947
UAL icon
759
United Airlines
UAL
$42.1B
$4.82K ﹤0.01%
99
– –
ARGX icon
760
argenx
ARGX
$54.1B
$4.73K ﹤0.01%
11
+2
+22% +$766
BALL icon
761
Ball Corp
BALL
$16.8B
$4.62K ﹤0.01%
77
– –
IP icon
762
International Paper
IP
$22B
$4.62K ﹤0.01%
107
– –
GRMN
763
Garmin
GRMN
$60B
$4.56K ﹤0.01%
28
+12
+75% +$1.89K
CPB icon
764
Campbell Soup
CPB
$6.87B
$4.52K ﹤0.01%
100
-108
-52% -$4.81K
KEY icon
765
KeyCorp
KEY
$24.4B
$4.49K ﹤0.01%
316
-411
-57% -$5.96K
OMC icon
766
Omnicom Group
OMC
$23.4B
$4.49K ﹤0.01%
50
– –
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$254B
$4.48K ﹤0.01%
415
-145
-26% -$1.47K
EQT icon
768
EQT Corp
EQT
$32.3B
$4.47K ﹤0.01%
121
-50
-29% -$1.96K
CPRI icon
769
Capri Holdings
CPRI
$1.74B
$4.47K ﹤0.01%
135
-87
-39% -$3.15K
UHAL.B icon
770
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.44K ﹤0.01%
74
-7
-9% -$440
CVE icon
771
Cenovus Energy
CVE
$52.1B
$4.27K ﹤0.01%
217
-811
-79% -$16.4K
DGX icon
772
Quest Diagnostics
DGX
$26.3B
$4.24K ﹤0.01%
31
-16
-34% -$2.19K
STLD icon
773
Steel Dynamics
STLD
$37.6B
$4.14K ﹤0.01%
32
– –
MSTR icon
774
Strategy Inc
MSTR
$38.4B
$4.13K ﹤0.01%
+30
New +$4.32K
SNN icon
775
Smith & Nephew
SNN
$12.6B
$3.99K ﹤0.01%
161
-13
-7% -$324
29 30
31
32 33

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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.