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Zions Bancorporation Portfolio holdings
AUM
$1.59B
Turnover
6.69%
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$1.59B
AUM Growth
+$213M
(+16%)
Cap. Flow
+$224M
Cap. Flow % of AUM
Cap. Flow %
14.14%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
897
New
25
Increased
340
Reduced
211
Closed
35
Avg Time Held
5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
| 5 |
Bank of Montreal
BMO
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$5.09M |
| 2 |
British American Tobacco
BTI
|
+$3.68M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.52M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.75M |
| 5 |
Dominion Energy
D
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.84% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.21% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $152M | 9.61% |
1,177,815
+79,181
| +7% | +$10.6M |
2019 Q1
23 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $125M | 7.86% |
211,613
+12,529
| +6% | +$7.42M |
2019 Q1
23 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $106M | 6.7% |
366,470
-12,073
| -3% | -$3.52M |
2019 Q1
23 quarters
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $63.6M | 4.01% |
501,821
-7,985
| -2% | -$1.02M |
2019 Q1
23 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $49.2M | 3.1% |
1,116,622
+1,098,455
| +6,046% | +$51.1M |
2019 Q1
23 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $45.8M | 2.89% |
472,538
-14,313
| -3% | -$1.41M |
2019 Q1
23 quarters
|
|
7
NVIDIA
NVDA
$4.94T
| $33.4M | 2.11% |
248,799
+20,359
| +9% | +$2.81M |
2018 Q2
26 quarters
|
|
8
Amazon
AMZN
$2.6T
| $32.5M | 2.05% |
148,014
+18,366
| +14% | +$3.76M |
2019 Q3
21 quarters
|
|
9
Apple
AAPL
$5.03T
| $30.2M | 1.91% |
120,795
+14,165
| +13% | +$3.34M |
2019 Q3
21 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $29.9M | 1.88% |
70,832
+8,135
| +13% | +$3.47M |
2019 Q1
23 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.5M | 1.86% |
473,005
-11,742
| -2% | -$753K |
2019 Q1
23 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.6T
| $21.2M | 1.34% |
36,273
+6,926
| +24% | +$4.07M |
2018 Q1
27 quarters
|
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $18.2M | 1.15% |
316,842
+250,657
| +379% | +$15.1M |
2019 Q1
23 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$116B
| $17.4M | 1.1% |
88,789
+23,409
| +36% | +$4.67M |
2019 Q1
23 quarters
|
|
15
Visa
V
$773B
| $15.6M | 0.99% |
49,416
+7,163
| +17% | +$2.15M |
2018 Q2
26 quarters
|
|
16
Netflix
NFLX
$258B
| $12.4M | 0.78% |
139,280
+6,240
| +5% | +$514K |
2018 Q2
26 quarters
|
|
17
Verizon
VZ
$185B
| $11.2M | 0.7% |
279,172
+18,427
| +7% | +$777K |
2018 Q2
26 quarters
|
|
18
Gilead Sciences
GILD
$212B
| $10.7M | 0.67% |
115,725
+114
| +0.1% | +$10.3K |
2019 Q1
23 quarters
|
|
19
Bristol-Myers Squibb
BMY
$128B
| $10.7M | 0.67% |
188,331
+20,480
| +12% | +$1.14M |
2019 Q1
23 quarters
|
|
20
Enbridge
ENB
$110B
| $10.6M | 0.67% |
248,960
+28,420
| +13% | +$1.19M |
2015 Q3
37 quarters
|
|
21
Chevron
CVX
$459B
| $9.8M | 0.62% |
67,516
+22,198
| +49% | +$3.4M |
2019 Q1
23 quarters
|
|
22
US Bancorp
USB
$92.6B
| $9.26M | 0.58% |
193,606
+21,535
| +13% | +$1.06M |
2019 Q1
23 quarters
|
|
23
UnitedHealth
UNH
$365B
| $9.15M | 0.58% |
18,093
+2,503
| +16% | +$1.42M |
2015 Q3
37 quarters
|
|
24
Eli Lilly
LLY
$1.26T
| $9.13M | 0.58% |
11,826
+2,496
| +27% | +$2.07M |
2019 Q1
23 quarters
|
|
25
AbbVie
ABBV
$521B
| $8.93M | 0.56% |
50,232
+20,560
| +69% | +$3.78M |
2018 Q2
26 quarters
|
|
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Zions Bancorporation's Q4 2024 Portfolio in Review
As of Q4 2024, Zions Bancorporation held 897 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zions Bancorporation deployed $224M of net new capital in Q4 2024, opening 25 new positions and adding to 340 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,630 shares worth $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BCE, an estimated $5.09M trimmed.
- Zions Bancorporation's largest Q4 2024 buy was iShares National Muni Bond ETF: 25,630 shares worth $2.73M.
- Zions Bancorporation added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $51.1M increase.
- Zions Bancorporation's biggest Q4 2024 reduction was BCE, cutting an estimated $5.09M.
- Zions Bancorporation fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $1.28M.
- Zions Bancorporation's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2024.
- Zions Bancorporation opened 25 new positions and closed 35 in Q4 2024.
- Zions Bancorporation's portfolio value rose 16% quarter-over-quarter to $1.59B.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.