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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
+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
Cap. Flow
+$224M
Cap. Flow %
14.14%
Top 10 Hldgs %
42.12%
Holding
897
New
25
Increased
340
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.1M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
5
BMO icon
Bank of Montreal
BMO
+$5.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.09M
2
BTI icon
British American Tobacco
BTI
+$3.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.75M
5
D icon
Dominion Energy
D
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 9.54%
3 Financials 7.21%
4 Consumer Discretionary 4.91%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$152M 9.61%
1,177,815
+79,181
+7% +$10.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$125M 7.86%
211,613
+12,529
+6% +$7.42M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$106M 6.7%
366,470
-12,073
-3% -$3.52M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63.6M 4.01%
501,821
-7,985
-2% -$1.02M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.2M 3.1%
1,116,622
+1,098,455
+6,046% +$51.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.8M 2.89%
472,538
-14,313
-3% -$1.41M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$33.4M 2.11%
248,799
+20,359
+9% +$2.81M
AMZN icon
8
Amazon
AMZN
$2.92T
$32.5M 2.05%
148,014
+18,366
+14% +$3.76M
AAPL icon
9
Apple
AAPL
$4.54T
$30.2M 1.91%
120,795
+14,165
+13% +$3.34M
MSFT icon
10
Microsoft
MSFT
$3.45T
$29.9M 1.88%
70,832
+8,135
+13% +$3.47M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.5M 1.86%
473,005
-11,742
-2% -$753K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$21.2M 1.34%
36,273
+6,926
+24% +$4.07M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.2M 1.15%
316,842
+250,657
+379% +$15.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.4M 1.1%
88,789
+23,409
+36% +$4.67M
V icon
15
Visa
V
$684B
$15.6M 0.99%
49,416
+7,163
+17% +$2.15M
NFLX icon
16
Netflix
NFLX
$299B
$12.4M 0.78%
139,280
+6,240
+5% +$514K
VZ icon
17
Verizon
VZ
$195B
$11.2M 0.7%
279,172
+18,427
+7% +$777K
GILD icon
18
Gilead Sciences
GILD
$162B
$10.7M 0.67%
115,725
+114
+0.1% +$10.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.67%
188,331
+20,480
+12% +$1.14M
ENB icon
20
Enbridge
ENB
$119B
$10.6M 0.67%
248,960
+28,420
+13% +$1.19M
CVX icon
21
Chevron
CVX
$392B
$9.78M 0.62%
67,516
+22,198
+49% +$3.4M
USB icon
22
US Bancorp
USB
$98.2B
$9.26M 0.58%
193,606
+21,535
+13% +$1.06M
UNH icon
23
UnitedHealth
UNH
$376B
$9.15M 0.58%
18,093
+2,503
+16% +$1.42M
LLY icon
24
Eli Lilly
LLY
$1.02T
$9.13M 0.58%
11,826
+2,496
+27% +$2.07M
ABBV icon
25
AbbVie
ABBV
$443B
$8.93M 0.56%
50,232
+20,560
+69% +$3.78M
1
2 3 4 5

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IFLIT
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MIIM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.