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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
CNQ icon
851
Canadian Natural Resources
CNQ
$94.9B
$1.99K ﹤0.01%
56
-96
-63% -$3.61K
ENTG icon
852
Entegris
ENTG
$23.2B
$1.9K ﹤0.01%
+14
New +$1.85K
ZM icon
853
Zoom
ZM
$30.6B
$1.89K ﹤0.01%
32
-28
-47% -$1.72K
CZR icon
854
Caesars Entertainment
CZR
$6.14B
$1.87K ﹤0.01%
47
-79
-63% -$2.97K
ARES icon
855
Ares Management
ARES
$30.9B
$1.87K ﹤0.01%
+14
New +$1.91K
IMO icon
856
Imperial Oil
IMO
$60.4B
$1.84K ﹤0.01%
27
-178
-87% -$12.3K
HUBB icon
857
Hubbell
HUBB
$27.2B
$1.83K ﹤0.01%
+5
New +$1.96K
NOV icon
858
NOV
NOV
$7B
$1.82K ﹤0.01%
96
– –
WPC icon
859
W.P. Carey
WPC
$16.4B
$1.82K ﹤0.01%
33
-4
-11% -$225
SUI icon
860
Sun Communities
SUI
$14.7B
$1.8K ﹤0.01%
+15
New +$1.78K
RNR icon
861
RenaissanceRe
RNR
$13.4B
$1.79K ﹤0.01%
8
-33
-80% -$7.39K
EXE
862
Expand Energy Corp
EXE
$21.5B
$1.73K ﹤0.01%
+21
New +$1.85K
SNAP icon
863
Snap
SNAP
$9.01B
$1.71K ﹤0.01%
+103
New +$1.48K
NLY icon
864
Annaly Capital Management
NLY
$17.4B
$1.7K ﹤0.01%
+89
New +$1.73K
DAY
865
DELISTED
Dayforce
DAY
$1.69K ﹤0.01%
34
-34
-50% -$1.94K
WTRG icon
866
Essential Utilities
WTRG
$11.4B
$1.68K ﹤0.01%
45
– –
NET icon
867
Cloudflare
NET
$107B
$1.66K ﹤0.01%
20
+15
+300% +$1.21K
ROKU icon
868
Roku
ROKU
$22.7B
$1.62K ﹤0.01%
27
-39
-59% -$2.29K
LII icon
869
Lennox International
LII
$15.2B
$1.6K ﹤0.01%
3
-97
-97% -$47.8K
CELH icon
870
Celsius Holdings
CELH
$7.1B
$1.6K ﹤0.01%
28
-48
-63% -$3.63K
SOLV icon
871
Solventum
SOLV
$14.1B
$1.59K ﹤0.01%
+30
New +$1.82K
DTM icon
872
DT Midstream
DTM
$13.4B
$1.56K ﹤0.01%
22
– –
TRU icon
873
TransUnion
TRU
$15.3B
$1.48K ﹤0.01%
+20
New +$1.49K
P
874
Everpure Inc
P
$29.9B
$1.41K ﹤0.01%
+22
New +$1.27K
RBLX icon
875
Roblox
RBLX
$27B
$1.38K ﹤0.01%
37
-27
-42% -$961
33 34
35
36 37

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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
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.