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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
ARW icon
926
Arrow Electronics
ARW
$10.3B
– –
-14
Closed -$1.81K
AXS icon
927
AXIS Capital
AXS
$7.55B
– –
-20
Closed -$1.3K
BL icon
928
BlackLine
BL
$1.74B
– –
-589
Closed -$38K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-21
Closed -$1.83K
BRO icon
930
Brown & Brown
BRO
$23.9B
– –
-76
Closed -$6.65K
BSY icon
931
Bentley Systems
BSY
$10.7B
– –
-12
Closed -$627
CCK icon
932
Crown Holdings
CCK
$13.2B
– –
-94
Closed -$7.45K
CMF icon
933
iShares California Muni Bond ETF
CMF
$4.62B
– –
-10,000
Closed -$575K
CWB icon
934
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-15,000
Closed -$1.1M
DAR icon
935
Darling Ingredients
DAR
$9.45B
– –
-95
Closed -$4.42K
DIA icon
936
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-435
Closed -$173K
EHC icon
937
Encompass Health
EHC
$12.5B
– –
-12
Closed -$991
EMBC icon
938
Embecta
EMBC
$272M
– –
-9
Closed -$119
EPP icon
939
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,497
Closed -$64.1K
ERIE icon
940
Erie Indemnity
ERIE
$13.2B
– –
-4
Closed -$1.61K
EXAS
941
DELISTED
Exact Sciences
EXAS
– –
-46
Closed -$3.18K
FIVE icon
942
Five Below
FIVE
$13.3B
– –
-305
Closed -$55.3K
FIVN icon
943
FIVE9
FIVN
$2.57B
– –
-11,810
Closed -$734K
FNV icon
944
Franco-Nevada
FNV
$45.6B
– –
-25
Closed -$2.98K
GRFS
945
Grifois
GRFS
$5.48B
– –
-306
Closed -$2.04K
GSY icon
946
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-326
Closed -$16.3K
PPLI
947
People Inc
PPLI
$3.1B
– –
-20
Closed -$853
JEF icon
948
Jefferies Financial Group
JEF
$13.1B
– –
-42
Closed -$1.85K
LBTYK icon
949
Liberty Global Class C
LBTYK
$3.51B
– –
-603
Closed -$10.6K
LCID icon
950
Lucid Motors
LCID
$2.76B
– –
-55
Closed -$1.58K
35 36 37
38
39

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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.