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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
+8.12%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$28.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.7M
2
DEO icon
Diageo
DEO
+$4.76M
3
PLD icon
Prologis
PLD
+$3.98M
4
MS icon
Morgan Stanley
MS
+$3.76M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
DUK icon
Duke Energy
DUK
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 9.56%
3 Financials 6.67%
4 Industrials 4.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$782K 0.06%
13,200
– –
GIL icon
227
Gildan
GIL
$10.6B
$763K 0.06%
16,200
+5,110
+46% +$216K
SAP icon
228
SAP
SAP
$238B
$759K 0.06%
3,311
+899
+37% +$191K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$758K 0.06%
3,195
+845
+36% +$192K
SRE icon
230
Sempra
SRE
$54.8B
$750K 0.05%
8,972
+1,687
+23% +$135K
ZION icon
231
Zions Bancorporation
ZION
$10.3B
$740K 0.05%
15,676
– –
BP icon
232
BP
BP
$107B
$733K 0.05%
23,361
-92
-0.4% -$3.11K
AVY icon
233
Avery Dennison
AVY
$13.4B
$725K 0.05%
3,283
+1,420
+76% +$307K
IBM icon
234
IBM
IBM
$224B
$722K 0.05%
3,268
-104
-3% -$20.4K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$721K 0.05%
15,310
– –
CB icon
236
Chubb
CB
$135B
$697K 0.05%
2,417
+225
+10% +$61.7K
EVR icon
237
Evercore
EVR
$11.8B
$697K 0.05%
2,751
+551
+25% +$131K
APO icon
238
Apollo Global Management
APO
$73.4B
$666K 0.05%
5,335
+3,754
+237% +$433K
TRV icon
239
Travelers Companies
TRV
$80.2B
$662K 0.05%
2,826
+495
+21% +$109K
MFG icon
240
Mizuho Financial
MFG
$130B
$657K 0.05%
157,252
+152,995
+3,594% +$639K
ICLR icon
241
Icon
ICLR
$12.7B
$646K 0.05%
2,247
+160
+8% +$50.5K
CRH icon
242
CRH
CRH
$66.8B
$631K 0.05%
6,809
+852
+14% +$71.5K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$593K 0.04%
3,534
– –
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$571K 0.04%
7,220
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$564K 0.04%
12,300
– –
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$47.9B
$556K 0.04%
7,064
+520
+8% +$39.9K
ADP icon
247
Automatic Data Processing
ADP
$108B
$552K 0.04%
1,996
+57
+3% +$14.9K
GE icon
248
GE Aerospace
GE
$384B
$545K 0.04%
2,891
+553
+24% +$93.7K
CSCO icon
249
Cisco
CSCO
$479B
$542K 0.04%
10,190
+55
+0.5% +$2.67K
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$7.95B
$527K 0.04%
5,800
– –
8 9
10
11 12

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RDIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Zions Bancorporation held 941 positions worth $1.37B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zions Bancorporation's Q3 2024 filing shows 17 new, 246 increased, 434 reduced and 69 closed positions. Its largest new stake was Stevanato: 52,462 shares worth $1.05M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $91.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation's largest Q3 2024 buy was Stevanato: 52,462 shares worth $1.05M.
  • Zions Bancorporation added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $98.7M increase.
  • Zions Bancorporation's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $91.4M.
  • Zions Bancorporation fully exited Atlassian in Q3 2024, selling an estimated $1.72M.
  • Zions Bancorporation's ten largest holdings make up 44% of its $1.37B portfolio in Q3 2024.
  • Zions Bancorporation opened 17 new positions and closed 69 in Q3 2024.
  • Zions Bancorporation's portfolio value rose 9.9% quarter-over-quarter to $1.37B.

Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.