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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
LEA icon
951
Lear
LEA
$8.17B
– –
-5
Closed -$724
LEG icon
952
Leggett & Platt
LEG
$1.32B
– –
-35
Closed -$670
LFCR icon
953
Lifecore Biomedical
LFCR
$186M
– –
-805
Closed -$4.28K
MBC icon
954
MasterBrand
MBC
$1.92B
– –
-22
Closed -$412
PHIN icon
955
Phinia Inc
PHIN
$2.76B
– –
-5
Closed -$192
PLXS icon
956
Plexus
PLXS
$7.23B
– –
-13,666
Closed -$1.3M
ROG icon
957
Rogers Corp
ROG
$2.4B
– –
-172
Closed -$20.4K
SEE
958
DELISTED
Sealed Air
SEE
– –
-202
Closed -$7.51K
SIRI icon
959
SiriusXM
SIRI
$10B
– –
-9
Closed -$353
SLG icon
960
SL Green Realty
SLG
$4B
– –
-1
Closed -$55
ST icon
961
Sensata Technologies
ST
$6.82B
– –
-72
Closed -$2.65K
U icon
962
Unity
U
$18.5B
– –
-194
Closed -$5.18K
USPH icon
963
US Physical Therapy
USPH
$1.2B
– –
-315
Closed -$35.6K
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-2,151
Closed -$145K
VNQ icon
965
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-985
Closed -$85.2K
VOYA icon
966
Voya Financial
VOYA
$9.25B
– –
-9
Closed -$665
VSTS icon
967
Vestis
VSTS
$1.84B
– –
-34
Closed -$655
VTS icon
968
Vitesse Energy
VTS
$669M
– –
-4
Closed -$95
WBS icon
969
Webster Financial
WBS
$12.8B
– –
-147
Closed -$7.46K
WHR icon
970
Whirlpool
WHR
$2.86B
– –
-8
Closed -$957
WK icon
971
Workiva
WK
$3.53B
– –
-340
Closed -$28.8K
XRAY icon
972
Dentsply Sirona
XRAY
$2.44B
– –
-41
Closed -$1.36K
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-145
Closed -$38.1K
35 36 37 38
39

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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.