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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
BWIN
151
Baldwin Insurance Group
BWIN
$2.79B
$1.33M 0.11%
+37,385
New +$1.16M
RELX icon
152
RELX
RELX
$63.9B
$1.31M 0.11%
28,635
-4,578
-14% -$199K
FCFS icon
153
FirstCash
FCFS
$9.02B
$1.31M 0.1%
12,474
-484
-4% -$57.2K
MSI icon
154
Motorola Solutions
MSI
$72.7B
$1.3M 0.1%
3,376
-2,333
-41% -$842K
BR icon
155
Broadridge
BR
$18.6B
$1.3M 0.1%
6,608
-4,571
-41% -$907K
LSTR icon
156
Landstar System
LSTR
$6.09B
$1.3M 0.1%
7,047
-286
-4% -$51.6K
BSM icon
157
Black Stone Minerals
BSM
$3.09B
$1.29M 0.1%
82,533
– –
DT icon
158
Dynatrace
DT
$14.8B
$1.28M 0.1%
28,677
-1,145
-4% -$52.8K
NEOG icon
159
Neogen
NEOG
$2.49B
$1.28M 0.1%
82,045
+15,008
+22% +$209K
COST icon
160
Costco
COST
$418B
$1.27M 0.1%
1,500
+91
+6% +$71K
FOXF icon
161
Fox Factory Holding Corp
FOXF
$830M
$1.27M 0.1%
26,422
+8,434
+47% +$381K
PUBM icon
162
PubMatic
PUBM
$627M
$1.25M 0.1%
61,699
-2,274
-4% -$50.7K
JBTM
163
JBT Marel
JBTM
$6.35B
$1.25M 0.1%
13,123
+2,471
+23% +$233K
VCEL icon
164
Vericel Corp
VCEL
$2.32B
$1.23M 0.1%
+26,886
New +$1.27M
JKHY icon
165
Jack Henry & Associates
JKHY
$11B
$1.23M 0.1%
7,403
-279
-4% -$46.3K
CTAS icon
166
Cintas
CTAS
$80.6B
$1.2M 0.1%
6,864
-4,792
-41% -$818K
LFUS icon
167
Littelfuse
LFUS
$11.7B
$1.19M 0.1%
4,641
-170
-4% -$42.1K
PLNT icon
168
Planet Fitness
PLNT
$4.48B
$1.18M 0.09%
16,089
-544
-3% -$35.3K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.09%
2,201
-382
-15% -$205K
UL icon
170
Unilever
UL
$139B
$1.17M 0.09%
18,915
-33,093
-64% -$1.96M
LCII icon
171
LCI Industries
LCII
$2.61B
$1.16M 0.09%
11,184
-358
-3% -$38.6K
TTGT icon
172
TechTarget
TTGT
$317M
$1.15M 0.09%
36,833
-1,336
-4% -$39.7K
APTV icon
173
Aptiv
APTV
$9.76B
$1.14M 0.09%
16,249
-581
-3% -$44.7K
PEP icon
174
PepsiCo
PEP
$189B
$1.14M 0.09%
6,910
-2,934
-30% -$506K
PCTY icon
175
Paylocity
PCTY
$8.18B
$1.13M 0.09%
8,538
-277
-3% -$42.9K
5 6
7
8 9

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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.