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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
LVS icon
801
Las Vegas Sands
LVS
$29.6B
$3.23K ﹤0.01%
73
-674
-90% -$31.4K
EPAM icon
802
EPAM Systems
EPAM
$5.09B
$3.2K ﹤0.01%
17
+4
+31% +$853
GPC icon
803
Genuine Parts
GPC
$18.7B
$3.18K ﹤0.01%
23
-3
-12% -$448
FHN icon
804
First Horizon
FHN
$12.1B
$3.17K ﹤0.01%
201
– –
ICL icon
805
ICL Group
ICL
$6.85B
$3.16K ﹤0.01%
738
+104
+16% +$489
MKL icon
806
Markel Group
MKL
$23.2B
$3.15K ﹤0.01%
2
– –
TRMB icon
807
Trimble
TRMB
$13.9B
$3.13K ﹤0.01%
56
– –
PAAS icon
808
Pan American Silver
PAAS
$21.6B
$3.1K ﹤0.01%
156
-131
-46% -$2.58K
NEU icon
809
NewMarket
NEU
$8.18B
$3.09K ﹤0.01%
6
– –
IVZ icon
810
Invesco
IVZ
$13.9B
$3.07K ﹤0.01%
205
-168
-45% -$2.58K
DASH icon
811
DoorDash
DASH
$93.7B
$3.05K ﹤0.01%
28
-3
-10% -$361
MDB icon
812
MongoDB
MDB
$32.1B
$3K ﹤0.01%
12
-7
-37% -$2.21K
TAP icon
813
Molson Coors Class B
TAP
$8.1B
$3K ﹤0.01%
59
-115
-66% -$6.65K
HOG icon
814
Harley-Davidson
HOG
$2.71B
$2.95K ﹤0.01%
88
– –
BEPC icon
815
Brookfield Renewable
BEPC
$6.26B
$2.87K ﹤0.01%
101
+32
+46% +$894
TAK icon
816
Takeda Pharmaceutical
TAK
$55.7B
$2.83K ﹤0.01%
219
-250
-53% -$3.31K
KD icon
817
Kyndryl
KD
$3.05B
$2.79K ﹤0.01%
106
-13
-11% -$312
AZPN
818
DELISTED
Aspen Technology Inc
AZPN
$2.78K ﹤0.01%
14
-11
-44% -$2.26K
DINO icon
819
HF Sinclair
DINO
$14.5B
$2.77K ﹤0.01%
52
– –
RCI icon
820
Rogers Communications
RCI
$18.6B
$2.77K ﹤0.01%
75
-64
-46% -$2.48K
RIVN icon
821
Rivian
RIVN
$23.2B
$2.77K ﹤0.01%
206
+87
+73% +$909
ORAN
822
DELISTED
Orange
ORAN
$2.75K ﹤0.01%
275
-102
-27% -$1.14K
PAYX icon
823
Paychex
PAYX
$42.7B
$2.73K ﹤0.01%
23
-19,252
-100% -$2.35M
TWLO icon
824
Twilio
TWLO
$36.6B
$2.73K ﹤0.01%
48
+3
+7% +$177
MLM icon
825
Martin Marietta Materials
MLM
$33B
$2.71K ﹤0.01%
5
+4
+400% +$2.33K
31 32
33
34 35

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.