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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
TLTD icon
301
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$276K 0.02%
3,676
– –
BSX icon
302
Boston Scientific
BSX
$71.5B
$275K 0.02%
3,280
-713
-18% -$56.2K
C icon
303
Citigroup
C
$226B
$268K 0.02%
4,279
+621
+17% +$38.4K
CVS icon
304
CVS Health
CVS
$122B
$265K 0.02%
4,212
+138
+3% +$8.05K
LNT icon
305
Alliant Energy
LNT
$18B
$262K 0.02%
4,318
– –
ORLY icon
306
O'Reilly Automotive
ORLY
$76.3B
$261K 0.02%
3,405
-1,260
-27% -$92.6K
PCG icon
307
PG&E
PCG
$38.5B
$253K 0.02%
12,804
-613
-5% -$11.5K
QDEF icon
308
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$244K 0.02%
3,409
– –
BA icon
309
Boeing
BA
$185B
$236K 0.02%
1,550
+714
+85% +$122K
CSX icon
310
CSX Corp
CSX
$93.1B
$235K 0.02%
6,793
-192
-3% -$6.52K
BLK icon
311
Blackrock
BLK
$176B
$235K 0.02%
247
-22
-8% -$19K
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$233K 0.02%
4,709
– –
GLW icon
313
Corning
GLW
$143B
$230K 0.02%
5,093
-1,043
-17% -$43.9K
EPAM icon
314
EPAM Systems
EPAM
$5.03B
$227K 0.02%
1,141
+1,124
+6,612% +$225K
SHEL icon
315
Shell
SHEL
$245B
$227K 0.02%
3,443
-161
-4% -$11.4K
VMC icon
316
Vulcan Materials
VMC
$36.9B
$224K 0.02%
893
+626
+234% +$155K
SNPS icon
317
Synopsys
SNPS
$79.7B
$222K 0.02%
438
-34
-7% -$18.2K
HYS icon
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$218K 0.02%
2,280
– –
MET icon
319
MetLife
MET
$62.1B
$215K 0.02%
2,610
+260
+11% +$19.4K
IDA icon
320
Idacorp
IDA
$8.2B
$206K 0.02%
2,000
– –
DIS icon
321
Walt Disney
DIS
$181B
$205K 0.01%
2,128
-446
-17% -$41K
SHOP icon
322
Shopify
SHOP
$195B
$203K 0.01%
2,537
+2,211
+678% +$153K
TER icon
323
Teradyne
TER
$59.3B
$199K 0.01%
1,486
– –
MSCI icon
324
MSCI
MSCI
$40.9B
$198K 0.01%
339
-6
-2% -$3.25K
MBB icon
325
iShares MBS ETF
MBB
$39.1B
$197K 0.01%
2,055
– –
11 12
13
14 15

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RDIA
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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 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.