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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
ZTS icon
76
Zoetis
ZTS
$31.6B
$3.26M 0.26%
18,817
+1,349
+8% +$224K
BTI icon
77
British American Tobacco
BTI
$126B
$3.24M 0.26%
104,828
-708
-0.7% -$21.5K
SHW icon
78
Sherwin-Williams
SHW
$89.3B
$3.2M 0.26%
10,739
-448
-4% -$139K
TSM icon
79
TSMC
TSM
$2.19T
$3.17M 0.25%
18,211
+18,194
+107,024% +$2.76M
UNP icon
80
Union Pacific
UNP
$175B
$3.11M 0.25%
13,757
-1,668
-11% -$391K
ALC icon
81
Alcon
ALC
$33.9B
$3.03M 0.24%
33,969
-1,654
-5% -$141K
WDAY icon
82
Workday
WDAY
$40.9B
$3.02M 0.24%
13,531
-224
-2% -$53.9K
MNST icon
83
Monster Beverage
MNST
$91.4B
$2.93M 0.23%
58,602
-2,648
-4% -$140K
ONTO icon
84
Onto Innovation
ONTO
$13.9B
$2.85M 0.23%
12,969
-2,655
-17% -$549K
NEE icon
85
NextEra Energy
NEE
$178B
$2.76M 0.22%
38,910
-7,116
-15% -$505K
MMSI icon
86
Merit Medical Systems
MMSI
$5.2B
$2.69M 0.22%
31,251
-1,129
-3% -$88.8K
WWD icon
87
Woodward
WWD
$22.4B
$2.68M 0.21%
15,373
-589
-4% -$100K
TTEK icon
88
Tetra Tech
TTEK
$8.8B
$2.64M 0.21%
64,605
-2,320
-3% -$94.6K
ITGR icon
89
Integer Holdings
ITGR
$4.25B
$2.56M 0.2%
22,084
+964
+5% +$113K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$2.54M 0.2%
27,844
-3,832
-12% -$327K
MEDP icon
91
Medpace
MEDP
$16.2B
$2.48M 0.2%
6,013
-225
-4% -$89.1K
CYBR
92
DELISTED
CyberArk
CYBR
$2.44M 0.2%
8,927
-663
-7% -$163K
PYPL icon
93
PayPal
PYPL
$50.3B
$2.41M 0.19%
41,503
+10,014
+32% +$637K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.75B
$2.3M 0.18%
23,388
-800
-3% -$63.6K
XOM icon
95
ExxonMobil
XOM
$631B
$2.22M 0.18%
19,281
-8,384
-30% -$976K
JPM icon
96
JPMorgan Chase
JPM
$958B
$2.2M 0.18%
10,890
-1,114
-9% -$218K
SPSC icon
97
SPS Commerce
SPSC
$2.56B
$2.19M 0.18%
11,632
-416
-3% -$76.1K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.18M 0.17%
12,480
-870
-7% -$152K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$2.16M 0.17%
4,513
-7,208
-61% -$3.24M
BURL icon
100
Burlington
BURL
$23.4B
$2.12M 0.17%
8,835
-310
-3% -$63.8K
2 3
4
5 6

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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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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.