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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$191M 15.29%
713,583
-67,056
-9% -$17.4M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$133M 10.65%
1,101,601
-188,360
-15% -$22.9M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65.3M 5.23%
591,630
-195,682
-25% -$21.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.4M 4.44%
570,570
-28,892
-5% -$2.79M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.5M 2.36%
504,273
-47,169
-9% -$2.77M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$28.2M 2.26%
228,098
-33,032
-13% -$3.34M
MSFT icon
7
Microsoft
MSFT
$3.45T
$27.3M 2.18%
60,989
-6,394
-9% -$2.7M
AMZN icon
8
Amazon
AMZN
$2.92T
$23.5M 1.88%
121,578
+7,735
+7% +$1.42M
AAPL icon
9
Apple
AAPL
$4.54T
$21.6M 1.73%
102,706
+6,689
+7% +$1.25M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 1.13%
77,559
-8,711
-10% -$1.57M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$13M 1.04%
25,772
-4,807
-16% -$2.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 0.94%
21,485
+15,669
+269% +$8.24M
VZ icon
13
Verizon
VZ
$195B
$10.9M 0.87%
264,772
-7,872
-3% -$317K
PM icon
14
Philip Morris
PM
$297B
$10.3M 0.82%
101,657
-1,426
-1% -$139K
V icon
15
Visa
V
$684B
$9.45M 0.76%
35,998
-1,489
-4% -$408K
DUK icon
16
Duke Energy
DUK
$97.8B
$9.34M 0.75%
93,212
-2,491
-3% -$249K
WMB icon
17
Williams Companies
WMB
$87.5B
$8.56M 0.69%
201,461
-59,821
-23% -$2.4M
NFLX icon
18
Netflix
NFLX
$299B
$8.2M 0.66%
121,450
-31,850
-21% -$1.99M
ENB icon
19
Enbridge
ENB
$119B
$8.03M 0.64%
225,747
-5,735
-2% -$205K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$7.82M 0.63%
81,792
-2,168
-3% -$215K
UNH icon
21
UnitedHealth
UNH
$376B
$7.71M 0.62%
15,147
-1,488
-9% -$729K
SNY icon
22
Sanofi
SNY
$103B
$7.68M 0.61%
158,208
+39,708
+34% +$1.92M
LLY icon
23
Eli Lilly
LLY
$1.02T
$7.54M 0.6%
8,326
-1,924
-19% -$1.54M
CVX icon
24
Chevron
CVX
$392B
$7.52M 0.6%
48,052
+7,028
+17% +$1.12M
GILD icon
25
Gilead Sciences
GILD
$162B
$7.43M 0.59%
108,280
+14,714
+16% +$982K
1
2 3 4 5

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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.