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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
PSO icon
776
Pearson
PSO
$9.9B
$3.94K ﹤0.01%
316
-126
-29% -$1.55K
XYZ
777
Block Inc
XYZ
$47.5B
$3.93K ﹤0.01%
61
-34
-36% -$2.38K
EFX icon
778
Equifax
EFX
$21.4B
$3.88K ﹤0.01%
16
-10
-38% -$2.39K
WRK
779
DELISTED
WestRock Company
WRK
$3.87K ﹤0.01%
77
– –
NTR icon
780
Nutrien
NTR
$30.7B
$3.87K ﹤0.01%
76
-118
-61% -$6.46K
DLTR icon
781
Dollar Tree
DLTR
$25.2B
$3.84K ﹤0.01%
36
-21
-37% -$2.48K
OKTA icon
782
Okta
OKTA
$25.8B
$3.84K ﹤0.01%
41
-46
-53% -$4.36K
HEI icon
783
HEICO Corp
HEI
$51.4B
$3.8K ﹤0.01%
17
– –
FBIN icon
784
Fortune Brands Innovations
FBIN
$6.06B
$3.77K ﹤0.01%
58
+5
+9% +$361
TNDM icon
785
Tandem Diabetes Care
TNDM
$1.53B
$3.75K ﹤0.01%
93
+8
+9% +$334
TD icon
786
Toronto Dominion Bank
TD
$200B
$3.74K ﹤0.01%
68
-222
-77% -$12.6K
PATH icon
787
UiPath
PATH
$7.8B
$3.71K ﹤0.01%
293
+259
+762% +$4.48K
DOC icon
788
Healthpeak Properties
DOC
$14.8B
$3.7K ﹤0.01%
189
-48
-20% -$917
PKG icon
789
Packaging Corp of America
PKG
$22.8B
$3.65K ﹤0.01%
20
+13
+186% +$2.37K
AYI icon
790
Acuity Brands
AYI
$10.8B
$3.62K ﹤0.01%
15
– –
LKQ icon
791
LKQ Corp
LKQ
$6.29B
$3.54K ﹤0.01%
85
-18
-17% -$805
MIDD icon
792
Middleby
MIDD
$6.08B
$3.43K ﹤0.01%
28
– –
AUPH icon
793
Aurinia Pharmaceuticals
AUPH
$2.04B
$3.43K ﹤0.01%
600
– –
MNDY icon
794
monday.com
MNDY
$3.94B
$3.37K ﹤0.01%
14
+2
+17% +$422
TSN icon
795
Tyson Foods
TSN
$20.4B
$3.37K ﹤0.01%
59
– –
ILMN icon
796
Illumina
ILMN
$28.4B
$3.34K ﹤0.01%
32
-7
-18% -$785
UDR icon
797
UDR
UDR
$12.3B
$3.33K ﹤0.01%
81
+45
+125% +$1.73K
FRT icon
798
Federal Realty Investment Trust
FRT
$10.3B
$3.33K ﹤0.01%
33
– –
FLUT icon
799
Flutter Entertainment
FLUT
$16.4B
$3.28K ﹤0.01%
18
-9
-33% -$1.73K
DDOG icon
800
Datadog
DDOG
$83.3B
$3.24K ﹤0.01%
25
– –
30 31
32
33 34

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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.