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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
COLM icon
176
Columbia Sportswear
COLM
$2.94B
$1.12M 0.09%
14,123
-563
-4% -$45.5K
SLAB icon
177
Silicon Laboratories
SLAB
$7.23B
$1.11M 0.09%
10,073
-330
-3% -$40.8K
FUL icon
178
H.B. Fuller
FUL
$3.17B
$1.1M 0.09%
14,267
-512
-3% -$39.8K
GIII icon
179
G-III Apparel Group
GIII
$1.52B
$1.08M 0.09%
39,903
-1,207
-3% -$33.8K
WM icon
180
Waste Management
WM
$91.5B
$1.08M 0.09%
5,044
-2,855
-36% -$593K
EFOR
181
Everforth Inc
EFOR
$1.29B
$1.06M 0.09%
12,041
-401
-3% -$38.3K
KLAC icon
182
KLA
KLAC
$255B
$1.05M 0.08%
12,770
-7,570
-37% -$559K
AZTA icon
183
Azenta
AZTA
$1.43B
$1.04M 0.08%
19,847
-728
-4% -$38.9K
MRCY icon
184
Mercury Systems
MRCY
$6.62B
$1.01M 0.08%
37,431
-1,259
-3% -$36.7K
ICE icon
185
Intercontinental Exchange
ICE
$83.5B
$1.01M 0.08%
7,369
-530
-7% -$71.2K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.5B
$995K 0.08%
7,806
– –
RGEN icon
187
Repligen
RGEN
$8.98B
$989K 0.08%
7,845
-247
-3% -$38.7K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.3B
$984K 0.08%
4,848
– –
MDLZ icon
189
Mondelez International
MDLZ
$80.2B
$978K 0.08%
14,945
-9,822
-40% -$674K
GLOB icon
190
Globant
GLOB
$1.6B
$957K 0.08%
5,369
-172
-3% -$30.3K
QCOM icon
191
Qualcomm
QCOM
$169B
$947K 0.08%
4,753
-1,625
-25% -$307K
MA icon
192
Mastercard
MA
$503B
$926K 0.07%
2,099
-241
-10% -$110K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$924K 0.07%
8,663
– –
CERT icon
194
Certara
CERT
$1.23B
$898K 0.07%
64,816
-2,236
-3% -$36.7K
CSL icon
195
Carlisle Companies
CSL
$15.2B
$886K 0.07%
2,187
-1,213
-36% -$489K
STAA icon
196
STAAR Surgical
STAA
$1.13B
$883K 0.07%
18,540
-617
-3% -$27K
AON icon
197
Aon
AON
$76B
$879K 0.07%
2,994
-445
-13% -$132K
ATEC icon
198
Alphatec Holdings
ATEC
$1.41B
$869K 0.07%
83,188
-2,916
-3% -$34K
BAC icon
199
Bank of America
BAC
$440B
$858K 0.07%
21,583
-27,990
-56% -$1.07M
BP icon
200
BP
BP
$109B
$847K 0.07%
23,453
-3,654
-13% -$137K
6 7
8
9 10

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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.