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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
CASY icon
101
Casey's General Stores
CASY
$31.6B
$2.1M 0.17%
5,508
-228
-4% -$76.1K
AIT icon
102
Applied Industrial Technologies
AIT
$13.2B
$2.08M 0.17%
10,710
-390
-4% -$74.4K
IBP icon
103
Installed Building Products
IBP
$6.51B
$2.02M 0.16%
9,836
-460
-4% -$104K
ICFI icon
104
ICF International
ICFI
$1.56B
$2.02M 0.16%
13,626
-478
-3% -$69.1K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 0.16%
12,402
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.95M 0.16%
26,809
– –
PLD icon
107
Prologis
PLD
$131B
$1.94M 0.16%
17,285
+9,748
+129% +$1.08M
HD icon
108
Home Depot
HD
$352B
$1.93M 0.15%
5,593
-1,137
-17% -$388K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.4T
$1.92M 0.15%
10,489
-5,227
-33% -$889K
SF
110
Stifel
SF
$12.8B
$1.91M 0.15%
34,001
-1,068
-3% -$56.6K
ALTR
111
DELISTED
Altair Engineering Inc
ALTR
$1.88M 0.15%
19,167
-679
-3% -$59.7K
EL icon
112
Estee Lauder
EL
$31.5B
$1.86M 0.15%
17,501
-765
-4% -$100K
CACI icon
113
CACI
CACI
$11.4B
$1.86M 0.15%
4,320
-168
-4% -$68.6K
WEX icon
114
WEX
WEX
$6.42B
$1.85M 0.15%
10,456
-379
-3% -$77.3K
TECH icon
115
Bio-Techne
TECH
$11.2B
$1.84M 0.15%
25,745
-925
-3% -$68.1K
NOVT icon
116
Novanta
NOVT
$5.45B
$1.82M 0.15%
11,179
-403
-3% -$65.4K
HAE icon
117
Haemonetics
HAE
$3.8B
$1.82M 0.15%
21,956
+3,377
+18% +$297K
MANH icon
118
Manhattan Associates
MANH
$11.2B
$1.8M 0.14%
7,294
-271
-4% -$61.5K
KNSL icon
119
Kinsale Capital Group
KNSL
$8.45B
$1.74M 0.14%
4,509
-173
-4% -$70.2K
TEAM icon
120
Atlassian
TEAM
$28.8B
$1.72M 0.14%
9,710
-1,236
-11% -$221K
NXST icon
121
Nexstar Media Group
NXST
$5.8B
$1.71M 0.14%
10,321
-354
-3% -$57.5K
PLUS icon
122
ePlus
PLUS
$2.47B
$1.71M 0.14%
23,204
-6,779
-23% -$518K
DIOD icon
123
Diodes
DIOD
$3.93B
$1.7M 0.14%
23,608
-735
-3% -$52.7K
AXP icon
124
American Express
AXP
$236B
$1.69M 0.14%
7,295
+5,601
+331% +$1.3M
NVO
125
Novo Nordisk
NVO
$197B
$1.69M 0.14%
11,809
-1,934
-14% -$256K
3 4
5
6 7

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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.