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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
FCX icon
301
Freeport-McMoran
FCX
$90B
$247K 0.02%
6,488
+762
+13% +$34.1K
EPAM icon
302
EPAM Systems
EPAM
$5.51B
$245K 0.02%
1,046
-95
-8% -$21.1K
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$241K 0.02%
4,709
– –
QDEF icon
304
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$239K 0.02%
3,409
– –
PCG icon
305
PG&E
PCG
$38.3B
$238K 0.02%
11,776
-1,028
-8% -$20.9K
CSX icon
306
CSX Corp
CSX
$93.4B
$236K 0.01%
7,326
+533
+8% +$18.3K
B
307
Barrick Mining
B
$61.5B
$235K 0.01%
15,157
-755
-5% -$13.7K
DIS icon
308
Walt Disney
DIS
$167B
$234K 0.01%
2,105
-23
-1% -$2.42K
IBM icon
309
IBM
IBM
$211B
$228K 0.01%
1,039
-2,229
-68% -$496K
SNPS icon
310
Synopsys
SNPS
$74.4B
$228K 0.01%
469
+31
+7% +$16.2K
CVS icon
311
CVS Health
CVS
$133B
$222K 0.01%
4,944
+732
+17% +$41.1K
ECL icon
312
Ecolab
ECL
$78.1B
$221K 0.01%
944
+844
+844% +$210K
GLW icon
313
Corning
GLW
$119B
$221K 0.01%
4,654
-439
-9% -$20.8K
MPC icon
314
Marathon Petroleum
MPC
$92.4B
$219K 0.01%
1,571
-251
-14% -$38.3K
MSCI icon
315
MSCI
MSCI
$41.6B
$203K 0.01%
339
– –
MET icon
316
MetLife
MET
$61.9B
$198K 0.01%
2,419
-191
-7% -$15.9K
FICO icon
317
Fair Isaac
FICO
$24.3B
$197K 0.01%
99
-55
-36% -$117K
CNC icon
318
Centene
CNC
$30.7B
$197K 0.01%
3,251
+921
+40% +$57.4K
APH icon
319
Amphenol
APH
$198B
$195K 0.01%
2,808
+2
+0.1% +$140
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$73.8B
$192K 0.01%
1,894
– –
TER icon
321
Teradyne
TER
$57.6B
$187K 0.01%
1,486
– –
HLT icon
322
Hilton Worldwide
HLT
$72.1B
$187K 0.01%
755
-3
-0.4% -$734
CGGR icon
323
Capital Group Growth ETF
CGGR
$23.8B
$186K 0.01%
5,000
– –
ANET icon
324
Arista Networks
ANET
$227B
$184K 0.01%
1,668
– –
SHOP icon
325
Shopify
SHOP
$152B
$179K 0.01%
1,684
-853
-34% -$83K
11 12
13
14 15

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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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.