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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
VST icon
876
Vistra
VST
$47.5B
$1.29K ﹤0.01%
15
-43
-74% -$3.6K
DBX icon
877
Dropbox
DBX
$8.02B
$1.28K ﹤0.01%
57
-21
-27% -$480
DVA icon
878
DaVita
DVA
$11.6B
$1.25K ﹤0.01%
9
-350
-97% -$48.2K
RHI icon
879
Robert Half
RHI
$4.39B
$1.15K ﹤0.01%
18
-76
-81% -$5.21K
LNC icon
880
Lincoln National
LNC
$8.86B
$1.15K ﹤0.01%
37
-500
-93% -$15.1K
APP icon
881
Applovin
APP
$116B
$1.08K ﹤0.01%
+13
New +$1.01K
RVTY icon
882
Revvity
RVTY
$12.8B
$839 ﹤0.01%
8
-48
-86% -$5.1K
WYNN icon
883
Wynn Resorts
WYNN
$10.7B
$806 ﹤0.01%
9
-10
-53% -$960
PNR icon
884
Pentair
PNR
$11B
$767 ﹤0.01%
10
-25
-71% -$2.01K
AOS icon
885
A.O. Smith
AOS
$8.69B
$736 ﹤0.01%
9
-44
-83% -$3.72K
LBRDK icon
886
Liberty Broadband Class C
LBRDK
$5.16B
$713 ﹤0.01%
13
-44
-77% -$2.27K
VAC icon
887
Marriott Vacations Worldwide
VAC
$4.28B
$699 ﹤0.01%
8
-16
-67% -$1.52K
YUMC icon
888
Yum China
YUMC
$16.3B
$617 ﹤0.01%
20
-46
-70% -$1.68K
BIO icon
889
Bio-Rad Laboratories Class A
BIO
$9.32B
$546 ﹤0.01%
2
-1
-33% -$291
MTCH icon
890
Match Group
MTCH
$8.53B
$516 ﹤0.01%
17
-45
-73% -$1.42K
UE icon
891
Urban Edge Properties
UE
$2.72B
$462 ﹤0.01%
25
– –
MHK icon
892
Mohawk Industries
MHK
$9.29B
$454 ﹤0.01%
4
– –
GMAB icon
893
Genmab
GMAB
$19.2B
$452 ﹤0.01%
18
-79
-81% -$2.24K
CHRW icon
894
C.H. Robinson
CHRW
$17.6B
$441 ﹤0.01%
5
-14
-74% -$1.12K
CNNE icon
895
Cannae Holdings
CNNE
$650M
$435 ﹤0.01%
24
– –
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
$411 ﹤0.01%
34
-502
-94% -$8.51K
FDS icon
897
Factset
FDS
$10.1B
$408 ﹤0.01%
1
– –
MKTX icon
898
MarketAxess Holdings
MKTX
$5.72B
$401 ﹤0.01%
2
-4
-67% -$825
HRL icon
899
Hormel Foods
HRL
$13.8B
$396 ﹤0.01%
13
-54
-81% -$1.82K
SLVM icon
900
Sylvamo
SLVM
$1.64B
$343 ﹤0.01%
5
– –
34 35
36
37 38

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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.