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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
RBC icon
126
RBC Bearings
RBC
$17.9B
$1.68M 0.13%
6,241
-227
-4% -$61K
SPNS
127
DELISTED
Sapiens International
SPNS
$1.68M 0.13%
49,598
-1,817
-4% -$59.3K
PFGC icon
128
Performance Food Group
PFGC
$18B
$1.64M 0.13%
24,754
-940
-4% -$65.5K
INFA
129
DELISTED
Informatica
INFA
$1.62M 0.13%
52,321
-1,877
-3% -$59.1K
ENV
130
DELISTED
ENVESTNET, INC.
ENV
$1.61M 0.13%
25,712
-933
-4% -$58.7K
EXLS icon
131
EXL Service
EXLS
$5.25B
$1.6M 0.13%
51,078
-1,850
-3% -$55.5K
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$1.6M 0.13%
9,322
-2,962
-24% -$483K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.2B
$1.56M 0.12%
13,044
-514
-4% -$59.8K
HQY icon
134
HealthEquity
HQY
$8.65B
$1.53M 0.12%
17,792
-654
-4% -$52.8K
CRL icon
135
Charles River Laboratories
CRL
$12.8B
$1.5M 0.12%
7,252
-234
-3% -$53K
ATR icon
136
AptarGroup
ATR
$8.63B
$1.49M 0.12%
10,607
-357
-3% -$51.6K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.49M 0.12%
18,346
-9,026
-33% -$735K
FRPT icon
138
Freshpet
FRPT
$3.28B
$1.49M 0.12%
11,485
-407
-3% -$48.8K
BCPC
139
Balchem Corp
BCPC
$5.75B
$1.44M 0.12%
9,364
-307
-3% -$46.2K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.11%
9,365
-2,152
-19% -$329K
TJX icon
141
TJX Companies
TJX
$179B
$1.42M 0.11%
12,902
-7,483
-37% -$754K
NPO icon
142
Enpro
NPO
$7.12B
$1.4M 0.11%
9,635
-331
-3% -$50.1K
AMRC icon
143
Ameresco
AMRC
$1.36B
$1.39M 0.11%
48,310
+17,765
+58% +$490K
BMI icon
144
Badger Meter
BMI
$3.98B
$1.38M 0.11%
7,423
-2,191
-23% -$400K
TSLA icon
145
Tesla
TSLA
$1.26T
$1.38M 0.11%
6,967
-1,285
-16% -$225K
PRFT
146
DELISTED
Perficient Inc
PRFT
$1.38M 0.11%
18,423
-750
-4% -$47.9K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.11%
2,718
-9
-0.3% -$4.33K
RS icon
148
Reliance Steel & Aluminium
RS
$21.3B
$1.34M 0.11%
4,697
-247
-5% -$74.4K
MRK icon
149
Merck
MRK
$317B
$1.34M 0.11%
10,811
-3,593
-25% -$463K
THRM icon
150
Gentherm
THRM
$1.24B
$1.33M 0.11%
26,946
-962
-3% -$49.7K
4 5
6
7 8

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MIIM
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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.