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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
AMAT icon
276
Applied Materials
AMAT
$428B
$387K 0.03%
1,917
+400
+26% +$82K
TXN icon
277
Texas Instruments
TXN
$261B
$374K 0.03%
1,810
+646
+55% +$130K
FE icon
278
FirstEnergy
FE
$27.5B
$361K 0.03%
8,130
-60
-0.7% -$2.52K
HSY icon
279
Hershey
HSY
$36.6B
$359K 0.03%
1,874
+296
+19% +$57.5K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.7B
$356K 0.03%
3,727
– –
BAC icon
281
Bank of America
BAC
$442B
$343K 0.03%
8,656
-12,927
-60% -$518K
SNA icon
282
Snap-on
SNA
$21.5B
$338K 0.02%
1,167
+232
+25% +$63.9K
CME icon
283
CME Group
CME
$94.8B
$338K 0.02%
1,530
+54
+4% +$11.2K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$336K 0.02%
1,257
– –
CCJ icon
285
Cameco
CCJ
$42.4B
$334K 0.02%
6,984
-30
-0.4% -$1.31K
CAT icon
286
Caterpillar
CAT
$387B
$330K 0.02%
845
+6
+0.7% +$2.07K
ABT icon
287
Abbott
ABT
$187B
$327K 0.02%
2,871
-2,207
-43% -$242K
CI icon
288
Cigna
CI
$74.6B
$327K 0.02%
943
+81
+9% +$27.9K
B
289
Barrick Mining
B
$73.2B
$316K 0.02%
15,912
+1,036
+7% +$19.7K
PSX icon
290
Phillips 66
PSX
$81.4B
$314K 0.02%
2,392
+408
+21% +$55.1K
HDV
291
iShares Core High Dividend ETF
HDV
$14.9B
$308K 0.02%
13,075
– –
FICO icon
292
Fair Isaac
FICO
$22.5B
$299K 0.02%
154
-9
-6% -$15.4K
CMG icon
293
Chipotle Mexican Grill
CMG
$41.5B
$298K 0.02%
5,168
-195
-4% -$10.8K
AIG icon
294
American International
AIG
$41.3B
$297K 0.02%
4,054
+368
+10% +$27.4K
MPC icon
295
Marathon Petroleum
MPC
$83.7B
$297K 0.02%
1,822
+340
+23% +$57.5K
LRCX icon
296
Lam Research
LRCX
$390B
$295K 0.02%
3,620
-280
-7% -$24.3K
AES icon
297
AES
AES
$10.5B
$289K 0.02%
14,418
+2,269
+19% +$40.1K
MELI icon
298
Mercado Libre
MELI
$92.3B
$287K 0.02%
140
+127
+977% +$239K
FCX icon
299
Freeport-McMoran
FCX
$97.5B
$286K 0.02%
5,726
+951
+20% +$42.9K
RSG icon
300
Republic Services
RSG
$65.7B
$276K 0.02%
1,374
-44
-3% -$8.85K
10 11
12
13 14

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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.