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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$842K 0.07%
3,667
– –
TT icon
202
Trane Technologies
TT
$106B
$806K 0.06%
2,451
-186
-7% -$59.2K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$805K 0.06%
+4,900
New +$806K
AGCO icon
204
AGCO
AGCO
$7.27B
$802K 0.06%
8,198
-256
-3% -$28.5K
ADI icon
205
Analog Devices
ADI
$184B
$789K 0.06%
3,456
-1,842
-35% -$393K
DELL icon
206
Dell
DELL
$299B
$788K 0.06%
5,714
-3,974
-41% -$533K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$784K 0.06%
17,907
+27
+0.2% +$1.16K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.12T
$761K 0.06%
1,870
-541
-22% -$221K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.9B
$760K 0.06%
2,894
-17
-0.6% -$4.41K
CDW icon
210
CDW
CDW
$17.9B
$756K 0.06%
3,378
-2,049
-38% -$475K
PG icon
211
Procter & Gamble
PG
$341B
$754K 0.06%
4,572
-3,383
-43% -$553K
BAH icon
212
Booz Allen Hamilton
BAH
$8.65B
$750K 0.06%
4,873
-3,437
-41% -$515K
HIG icon
213
Hartford Financial Services
HIG
$39.4B
$727K 0.06%
7,230
-5,128
-41% -$515K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$723K 0.06%
+13,200
New +$722K
CNMD icon
215
CONMED
CNMD
$1.48B
$715K 0.06%
10,317
-254
-2% -$18.5K
AZN icon
216
AstraZeneca
AZN
$250B
$707K 0.06%
4,530
+3,650
+415% +$549K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$692K 0.06%
+15,310
New +$688K
ZION icon
218
Zions Bancorporation
ZION
$10.5B
$680K 0.05%
15,676
-667
-4% -$28.1K
IART icon
219
Integra LifeSciences
IART
$1.38B
$676K 0.05%
23,187
-796
-3% -$23.6K
ORCL icon
220
Oracle
ORCL
$416B
$659K 0.05%
4,667
-476
-9% -$59.1K
ICLR icon
221
Icon
ICLR
$12.6B
$654K 0.05%
2,087
-310
-13% -$97.2K
APD icon
222
Air Products & Chemicals
APD
$65.7B
$637K 0.05%
2,467
-1,538
-38% -$390K
ING icon
223
ING
ING
$103B
$632K 0.05%
36,880
-5,111
-12% -$86.8K
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$601K 0.05%
84,228
-2,314
-3% -$17.7K
KKR icon
225
KKR & Co
KKR
$94.9B
$593K 0.05%
5,639
+2,542
+82% +$259K
7 8
9
10 11

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.