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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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$998K 0.06%
8,663
– –
ADP icon
227
Automatic Data Processing
ADP
$106B
$947K 0.06%
3,234
+1,238
+62% +$366K
CERT icon
228
Certara
CERT
$1.26B
$937K 0.06%
87,992
+11,181
+15% +$121K
AVY icon
229
Avery Dennison
AVY
$13B
$933K 0.06%
4,984
+1,701
+52% +$347K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$931K 0.06%
3,667
– –
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$863K 0.05%
+15,000
New +$891K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$859K 0.05%
4,900
– –
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$846K 0.05%
+15,000
New +$842K
GXO icon
234
GXO Logistics
GXO
$5.77B
$809K 0.05%
+18,597
New +$1.02M
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$781K 0.05%
13,200
– –
TT icon
236
Trane Technologies
TT
$100B
$769K 0.05%
2,082
-345
-14% -$137K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$768K 0.05%
3,195
– –
JHX icon
238
James Hardie Industries
JHX
$15.3B
$741K 0.05%
24,044
+14,101
+142% +$487K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$229B
$716K 0.05%
14,983
– –
BA icon
240
Boeing
BA
$171B
$706K 0.04%
3,987
+2,437
+157% +$382K
LHX icon
241
L3Harris
LHX
$51.6B
$666K 0.04%
3,165
+1,013
+47% +$243K
KDP icon
242
Keurig Dr Pepper
KDP
$42.3B
$663K 0.04%
20,639
+6,870
+50% +$232K
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$648K 0.04%
7,000
+2,268
+48% +$227K
AFG icon
244
American Financial Group
AFG
$11.8B
$628K 0.04%
4,584
+1,567
+52% +$216K
CRH icon
245
CRH
CRH
$63.2B
$615K 0.04%
6,645
-164
-2% -$15.8K
CBOE icon
246
Cboe Global Markets
CBOE
$32.5B
$613K 0.04%
3,137
+1,084
+53% +$223K
NOW icon
247
ServiceNow
NOW
$115B
$610K 0.04%
2,875
+195
+7% +$39.5K
SNA icon
248
Snap-on
SNA
$21.2B
$606K 0.04%
1,784
+617
+53% +$208K
CMS icon
249
CMS Energy
CMS
$22.6B
$601K 0.04%
9,010
+3,079
+52% +$212K
ACHC icon
250
Acadia Healthcare
ACHC
$2.76B
$591K 0.04%
14,904
+1,844
+14% +$83.2K
8 9
10
11 12

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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 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.