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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
KDP icon
251
Keurig Dr Pepper
KDP
$40.8B
$516K 0.04%
13,769
+2,564
+23% +$90.1K
DHR icon
252
Danaher
DHR
$144B
$514K 0.04%
1,848
-69
-4% -$18.3K
LHX icon
253
L3Harris
LHX
$53.4B
$512K 0.04%
2,152
+384
+22% +$88.7K
OTIS icon
254
Otis Worldwide
OTIS
$28.2B
$492K 0.04%
4,732
-128
-3% -$12.2K
NOW icon
255
ServiceNow
NOW
$129B
$479K 0.03%
2,680
-175
-6% -$28.8K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$477K 0.03%
5,700
-1,876
-25% -$151K
LOW icon
257
Lowe's Companies
LOW
$125B
$474K 0.03%
1,749
+59
+3% +$14.3K
CMCSA icon
258
Comcast
CMCSA
$90B
$469K 0.03%
11,218
-453
-4% -$17.9K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$462K 0.03%
2,578
– –
AMD icon
260
Advanced Micro Devices
AMD
$789B
$459K 0.03%
2,795
+1,200
+75% +$182K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.03%
3,390
– –
NOC icon
262
Northrop Grumman
NOC
$81.2B
$441K 0.03%
836
+102
+14% +$49.9K
WMT icon
263
Walmart Inc
WMT
$890B
$439K 0.03%
5,437
-352
-6% -$25.9K
MCD icon
264
McDonald's
MCD
$195B
$436K 0.03%
1,433
-242
-14% -$66.7K
CGXU icon
265
Capital Group International Focus Equity ETF
CGXU
$6.49B
$432K 0.03%
16,000
– –
SPOT icon
266
Spotify
SPOT
$100B
$431K 0.03%
1,170
+64
+6% +$21.3K
XBIL icon
267
US Treasury 6 Month Bill ETF
XBIL
$742M
$427K 0.03%
8,500
– –
CBOE icon
268
Cboe Global Markets
CBOE
$29.9B
$421K 0.03%
2,053
+410
+25% +$80.5K
CMS icon
269
CMS Energy
CMS
$22.3B
$419K 0.03%
5,931
+1,192
+25% +$78.2K
DHI icon
270
D.R. Horton
DHI
$42.3B
$408K 0.03%
2,139
+458
+27% +$80.5K
AFG icon
271
American Financial Group
AFG
$12.1B
$406K 0.03%
3,017
+615
+26% +$79.7K
AMT icon
272
American Tower
AMT
$80.4B
$405K 0.03%
1,743
+126
+8% +$27.9K
AXP icon
273
American Express
AXP
$230B
$400K 0.03%
1,475
-5,820
-80% -$1.45M
JHX icon
274
James Hardie Industries
JHX
$17.5B
$399K 0.03%
9,943
+9,447
+1,905% +$332K
WFC icon
275
Wells Fargo
WFC
$264B
$394K 0.03%
6,977
+311
+5% +$17.6K
9 10
11
12 13

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IFLIT
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MIIM
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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.