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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
AWK icon
326
American Water Works
AWK
$26.9B
$196K 0.01%
1,342
-20
-1% -$2.84K
URI icon
327
United Rentals
URI
$72.4B
$187K 0.01%
231
-2
-0.9% -$1.44K
DVN icon
328
Devon Energy
DVN
$47.3B
$186K 0.01%
4,754
-3
-0.1% -$132
WCN
329
Waste Connections
WCN
$42B
$186K 0.01%
1,038
-70
-6% -$12.7K
APH icon
330
Amphenol
APH
$209B
$183K 0.01%
2,806
-242
-8% -$15.7K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$183K 0.01%
5,500
– –
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.6B
$181K 0.01%
1,894
– –
BKNG icon
333
Booking.com
BKNG
$161B
$181K 0.01%
1,075
-1,425
-57% -$219K
CNC icon
334
Centene
CNC
$32.5B
$175K 0.01%
2,330
+303
+15% +$22.2K
HLT icon
335
Hilton Worldwide
HLT
$71.5B
$175K 0.01%
758
-67
-8% -$14.5K
ALL icon
336
Allstate
ALL
$67.5B
$174K 0.01%
918
-83
-8% -$14.7K
CGGR icon
337
Capital Group Growth ETF
CGGR
$25.3B
$174K 0.01%
5,000
– –
LIN icon
338
Linde
LIN
$226B
$174K 0.01%
364
-31
-8% -$14.1K
ALNY icon
339
Alnylam Pharmaceuticals
ALNY
$29.3B
$163K 0.01%
592
+572
+2,860% +$149K
ANET icon
340
Arista Networks
ANET
$238B
$160K 0.01%
1,668
+108
+7% +$9.41K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158K 0.01%
3,000
– –
FTC icon
342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$158K 0.01%
1,200
– –
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$156K 0.01%
6,000
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.8B
$154K 0.01%
781
– –
LUV icon
345
Southwest Airlines
LUV
$23B
$154K 0.01%
5,190
+631
+14% +$17.5K
INTC icon
346
Intel
INTC
$513B
$154K 0.01%
6,547
-1,645
-20% -$41.1K
ADM icon
347
Archer Daniels Midland
ADM
$36.9B
$153K 0.01%
2,556
-71
-3% -$4.33K
HUM icon
348
Humana
HUM
$46.2B
$150K 0.01%
474
+33
+7% +$11.7K
CPRT icon
349
Copart
CPRT
$27.5B
$144K 0.01%
2,748
-44
-2% -$2.29K
FNY icon
350
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$143K 0.01%
1,800
– –
12 13
14
15 16

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CFGS
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RDIA
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WP
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IFLIT
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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 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.