Zions Bancorporation’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Zions Bancorporation’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$239K	Hold	3,409	–	–	0.02%	304
2024 Q3	$244K	Hold	3,409	–	–	0.02%	308
2024 Q2	$223K	Hold	3,409	–	–	0.02%	316
2024 Q1	$219K	Hold	3,409	–	–	0.02%	312
2023 Q4	$201K	Hold	3,409	–	–	0.01%	316
2023 Q3	$184K	Sell	3,409 -10,196	-75%	-$574K	0.02%	309
2023 Q2	$761K	Buy	+13,605	New	+$734K	0.06%	218

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Zions Bancorporation's QDEF Position: Q4 2024 in Review

Zions Bancorporation held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q4 2024 at 3,409 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #304.

Zions Bancorporation first reported a position in QDEF in Q2 2023 and has held it in 7 quarters since. The position peaked at $761K in Q2 2023. 85 funds tracked by Wall St. Rank hold QDEF as of Q4 2024.

Zions Bancorporation held 3,409 shares of FlexShares Quality Dividend Defensive Index Fund worth $239K as of Q4 2024.
Zions Bancorporation left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q4 2024.
FlexShares Quality Dividend Defensive Index Fund made up 0.02% of Zions Bancorporation's portfolio in Q4 2024, its #304 holding.
Zions Bancorporation first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2023 and has held it in 7 quarters since.
Zions Bancorporation's FlexShares Quality Dividend Defensive Index Fund position peaked at $761K in Q2 2023.
85 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.