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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
FTRE icon
901
Fortrea Holdings
FTRE
$1.75B
$327 ﹤0.01%
14
-34
-71% -$1.05K
FMS icon
902
Fresenius Medical Care
FMS
$12.9B
$325 ﹤0.01%
17
-32
-65% -$652
UHAL icon
903
U-Haul Holding Co
UHAL
$14.6B
$309 ﹤0.01%
5
-4
-44% -$260
OXY.WS icon
904
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$288 ﹤0.01%
7
– –
VFC icon
905
VF Corp
VFC
$5.89B
$270 ﹤0.01%
20
-514
-96% -$6.74K
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$266 ﹤0.01%
12
– –
NGVT icon
907
Ingevity
NGVT
$2.68B
$219 ﹤0.01%
5
-10
-67% -$483
KTB icon
908
Kontoor Brands
KTB
$4.26B
$198 ﹤0.01%
3
– –
LLYVK icon
909
Liberty Live Group Series C
LLYVK
$9.46B
$191 ﹤0.01%
5
– –
ONL
910
Orion Office REIT
ONL
$160M
$180 ﹤0.01%
50
– –
UAMY icon
911
United States Antimony
UAMY
$1.02B
$168 ﹤0.01%
500
– –
KN icon
912
Knowles
KN
$3.34B
$155 ﹤0.01%
9
– –
AVNS
913
DELISTED
Avanos Medical
AVNS
$100 ﹤0.01%
5
– –
BATRK icon
914
Atlanta Braves Holdings Series B
BATRK
$3.21B
$79 ﹤0.01%
2
-1
-33% -$39
JXN icon
915
Jackson Financial
JXN
$8.8B
$74 ﹤0.01%
1
– –
KLG
916
DELISTED
WK Kellogg Co
KLG
$49 ﹤0.01%
3
– –
ASIX icon
917
AdvanSix
ASIX
$444M
$46 ﹤0.01%
2
-3
-60% -$75
BHF icon
918
Brighthouse Financial
BHF
$3.49B
$43 ﹤0.01%
1
– –
DXC icon
919
DXC Technology
DXC
$1.73B
$38 ﹤0.01%
2
-560
-100% -$10.5K
GRAL
920
GRAIL Inc
GRAL
$2.98B
$31 ﹤0.01%
+2
New +$32
NLOP
921
Net Lease Office Properties
NLOP
$171M
$25 ﹤0.01%
1
-2
-67% -$47
REZI icon
922
Resideo Technologies
REZI
$3.95B
$20 ﹤0.01%
1
– –
JBGS
923
JBG SMITH
JBGS
$708M
$15 ﹤0.01%
1
– –
VMEO
924
DELISTED
Vimeo
VMEO
$4 ﹤0.01%
1
-1
-50% -$4
AMN icon
925
AMN Healthcare
AMN
$1.4B
– –
-343
Closed -$21.4K
35 36
37
38 39

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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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.