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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
PSX icon
276
Phillips 66
PSX
$84.9B
$402K 0.03%
3,528
+1,136
+47% +$145K
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.26B
$395K 0.02%
16,000
– –
BAC icon
278
Bank of America
BAC
$435B
$389K 0.02%
8,851
+195
+2% +$8.58K
WFC icon
279
Wells Fargo
WFC
$261B
$381K 0.02%
5,427
-1,550
-22% -$106K
CMG icon
280
Chipotle Mexican Grill
CMG
$47.2B
$377K 0.02%
6,260
+1,092
+21% +$65.8K
TXN icon
281
Texas Instruments
TXN
$252B
$372K 0.02%
1,985
+175
+10% +$35K
AIG icon
282
American International
AIG
$41.7B
$369K 0.02%
5,073
+1,019
+25% +$76.6K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$368K 0.02%
1,314
+57
+5% +$16.1K
ORLY icon
284
O'Reilly Automotive
ORLY
$72.9B
$349K 0.02%
4,410
+1,005
+30% +$81K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.2B
$345K 0.02%
3,727
– –
CAT icon
286
Caterpillar
CAT
$375B
$335K 0.02%
923
+78
+9% +$30.3K
ABT icon
287
Abbott
ABT
$183B
$327K 0.02%
2,894
+23
+0.8% +$2.66K
AMAT icon
288
Applied Materials
AMAT
$403B
$325K 0.02%
1,996
+79
+4% +$14.3K
BSX icon
289
Boston Scientific
BSX
$69.5B
$321K 0.02%
3,590
+310
+9% +$27.3K
AMT icon
290
American Tower
AMT
$80.8B
$306K 0.02%
1,670
-73
-4% -$15.1K
LRCX icon
291
Lam Research
LRCX
$367B
$303K 0.02%
4,191
+571
+16% +$43.3K
AMD icon
292
Advanced Micro Devices
AMD
$776B
$294K 0.02%
2,438
-357
-13% -$51.4K
C icon
293
Citigroup
C
$222B
$278K 0.02%
3,956
-323
-8% -$21.8K
RSG icon
294
Republic Services
RSG
$64.8B
$276K 0.02%
1,374
– –
VMC icon
295
Vulcan Materials
VMC
$34.8B
$257K 0.02%
1,001
+108
+12% +$29K
CI icon
296
Cigna
CI
$73.7B
$256K 0.02%
927
-16
-2% -$5.1K
TLTD icon
297
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$253K 0.02%
3,676
– –
BLK icon
298
Blackrock
BLK
$169B
$253K 0.02%
247
– –
MTB icon
299
M&T Bank
MTB
$35.7B
$250K 0.02%
1,332
+924
+226% +$184K
AES icon
300
AES
AES
$10.5B
$249K 0.02%
19,369
+4,951
+34% +$73.9K
10 11
12
13 14

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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.