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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
XYL icon
826
Xylem
XYL
$28.1B
$2.58K ﹤0.01%
19
-33
-63% -$4.49K
HWM icon
827
Howmet Aerospace
HWM
$113B
$2.56K ﹤0.01%
33
+25
+313% +$1.89K
ARMK icon
828
Aramark
ARMK
$14.7B
$2.55K ﹤0.01%
75
– –
UTHR icon
829
United Therapeutics
UTHR
$23.1B
$2.55K ﹤0.01%
8
– –
LYV icon
830
Live Nation Entertainment
LYV
$42.1B
$2.53K ﹤0.01%
27
– –
HOLX
831
DELISTED
Hologic
HOLX
$2.52K ﹤0.01%
34
-139
-80% -$10.4K
ERIC icon
832
Ericsson
ERIC
$33.3B
$2.52K ﹤0.01%
+409
New +$2.29K
ESS icon
833
Essex Property Trust
ESS
$18.5B
$2.45K ﹤0.01%
9
-11
-55% -$2.82K
TW icon
834
Tradeweb Markets
TW
$21.6B
$2.44K ﹤0.01%
23
– –
PAYC icon
835
Paycom
PAYC
$10B
$2.43K ﹤0.01%
17
+12
+240% +$2.06K
KIM icon
836
Kimco Realty
KIM
$16.4B
$2.33K ﹤0.01%
120
-110
-48% -$2.06K
TOL icon
837
Toll Brothers
TOL
$14.5B
$2.3K ﹤0.01%
20
-52
-72% -$6.29K
AEG icon
838
Aegon
AEG
$14.1B
$2.3K ﹤0.01%
375
-1,332
-78% -$8.41K
SNOW icon
839
Snowflake
SNOW
$115B
$2.3K ﹤0.01%
17
-13
-43% -$1.92K
ESLT icon
840
Elbit Systems
ESLT
$40.3B
$2.3K ﹤0.01%
13
-39
-75% -$7.61K
VRT icon
841
Vertiv
VRT
$105B
$2.25K ﹤0.01%
+26
New +$2.37K
TS icon
842
Tenaris
TS
$26.8B
$2.23K ﹤0.01%
73
-82
-53% -$2.84K
CF icon
843
CF Industries
CF
$17.3B
$2.22K ﹤0.01%
30
-47
-61% -$3.65K
IEX icon
844
IDEX
IEX
$17.3B
$2.21K ﹤0.01%
11
– –
QRVO icon
845
Qorvo
QRVO
$8.74B
$2.21K ﹤0.01%
19
-93
-83% -$9.9K
K
846
DELISTED
Kellanova
K
$2.19K ﹤0.01%
38
-9
-19% -$531
QSR icon
847
Restaurant Brands International
QSR
$25.8B
$2.18K ﹤0.01%
31
+27
+675% +$1.93K
BLDR icon
848
Builders FirstSource
BLDR
$8.04B
$2.08K ﹤0.01%
15
– –
AXON
849
Axon Enterprise
AXON
$46.4B
$2.06K ﹤0.01%
7
+5
+250% +$1.49K
PWR icon
850
Quanta Services
PWR
$101B
$2.03K ﹤0.01%
+8
New +$2.12K
32 33
34
35 36

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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.