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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$78B
$578K 0.04%
7,650
+1,950
+34% +$154K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$572K 0.04%
3,534
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.5B
$566K 0.04%
25,225
+12,150
+93% +$285K
FTA icon
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$552K 0.03%
7,220
– –
NOC icon
255
Northrop Grumman
NOC
$77.1B
$544K 0.03%
1,160
+324
+39% +$163K
CSCO icon
256
Cisco
CSCO
$457B
$544K 0.03%
9,191
-999
-10% -$57.1K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$514K 0.03%
12,300
– –
BKNG icon
258
Booking.com
BKNG
$149B
$512K 0.03%
2,575
+1,500
+140% +$288K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.1B
$511K 0.03%
1,801
+1,614
+863% +$470K
WMT icon
260
Walmart Inc
WMT
$885B
$511K 0.03%
5,657
+220
+4% +$19.1K
FTCS icon
261
First Trust Capital Strength ETF
FTCS
$7.91B
$509K 0.03%
5,800
– –
HSY icon
262
Hershey
HSY
$35.2B
$478K 0.03%
2,824
+950
+51% +$170K
CME icon
263
CME Group
CME
$96.3B
$468K 0.03%
2,015
+485
+32% +$112K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$459K 0.03%
2,578
– –
GE icon
265
GE Aerospace
GE
$374B
$451K 0.03%
2,705
-186
-6% -$33.2K
DHI icon
266
D.R. Horton
DHI
$40B
$448K 0.03%
3,206
+1,067
+50% +$178K
AXP icon
267
American Express
AXP
$227B
$448K 0.03%
1,510
+35
+2% +$10.1K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$445K 0.03%
3,390
– –
ZION icon
269
Zions Bancorporation
ZION
$10.2B
$442K 0.03%
8,144
-7,532
-48% -$413K
LOW icon
270
Lowe's Companies
LOW
$117B
$441K 0.03%
1,787
+38
+2% +$10.1K
FISV
271
Fiserv Inc
FISV
$28.8B
$440K 0.03%
2,141
+1,431
+202% +$292K
CCJ icon
272
Cameco
CCJ
$37.6B
$431K 0.03%
8,385
+1,401
+20% +$76.3K
MCD icon
273
McDonald's
MCD
$192B
$422K 0.03%
1,457
+24
+2% +$7.16K
SPOT icon
274
Spotify
SPOT
$103B
$421K 0.03%
940
-230
-20% -$98.5K
DHR icon
275
Danaher
DHR
$137B
$412K 0.03%
1,793
-55
-3% -$13.5K
9 10
11
12 13

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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 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.