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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
FE icon
326
FirstEnergy
FE
$28B
$177K 0.01%
4,461
-3,669
-45% -$153K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$173K 0.01%
5,500
– –
FHB icon
328
First Hawaiian
FHB
$3.38B
$171K 0.01%
+6,572
New +$169K
AWK icon
329
American Water Works
AWK
$26.7B
$170K 0.01%
1,368
+26
+2% +$3.51K
HWM icon
330
Howmet Aerospace
HWM
$113B
$170K 0.01%
1,553
+1,545
+19,313% +$169K
HFWA icon
331
Heritage Financial
HFWA
$1.22B
$168K 0.01%
+6,847
New +$166K
FTC icon
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$166K 0.01%
1,200
– –
HON icon
333
Honeywell
HON
$77B
$164K 0.01%
770
+53
+7% +$11.1K
LUV icon
334
Southwest Airlines
LUV
$22B
$164K 0.01%
4,874
-316
-6% -$10.1K
URI icon
335
United Rentals
URI
$67.2B
$163K 0.01%
231
– –
PLTR icon
336
Palantir
PLTR
$295B
$160K 0.01%
2,115
+1,389
+191% +$80.9K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$27.5B
$158K 0.01%
672
+80
+14% +$21K
CPRT icon
338
Copart
CPRT
$27B
$158K 0.01%
2,748
– –
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$155K 0.01%
3,000
– –
DVN icon
340
Devon Energy
DVN
$52.1B
$152K 0.01%
4,642
-112
-2% -$4.22K
SNOW icon
341
Snowflake
SNOW
$102B
$151K 0.01%
980
+971
+10,789% +$137K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49B
$149K 0.01%
781
– –
GS icon
343
Goldman Sachs
GS
$300B
$145K 0.01%
253
-4
-2% -$2.23K
EMR icon
344
Emerson Electric
EMR
$83.9B
$144K 0.01%
1,164
– –
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$144K 0.01%
6,000
– –
FNY icon
346
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$144K 0.01%
1,800
– –
CEG icon
347
Constellation Energy
CEG
$93.8B
$143K 0.01%
640
+251
+65% +$62.6K
LIN icon
348
Linde
LIN
$221B
$135K 0.01%
322
-42
-12% -$19.1K
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$134K 0.01%
900
– –
RCL icon
350
Royal Caribbean
RCL
$85.1B
$129K 0.01%
561
-5
-0.9% -$1.11K
12 13
14
15 16

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.