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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
TMUS icon
351
T-Mobile US
TMUS
$185B
$129K 0.01%
584
+13
+2% +$2.96K
WELL icon
352
Welltower
WELL
$169B
$129K 0.01%
1,020
-13
-1% -$1.71K
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$28.8B
$124K 0.01%
2,362
– –
SYY icon
354
Sysco
SYY
$40.8B
$122K 0.01%
1,591
+180
+13% +$13.8K
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.01%
1,784
– –
IR icon
356
Ingersoll Rand
IR
$32.6B
$118K 0.01%
1,302
-30
-2% -$2.99K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$117K 0.01%
1,212
– –
INTC icon
358
Intel
INTC
$455B
$117K 0.01%
5,816
-731
-11% -$16.5K
KLAC icon
359
KLA
KLAC
$239B
$116K 0.01%
1,840
-9,340
-84% -$631K
ULTA icon
360
Ulta Beauty
ULTA
$22B
$114K 0.01%
263
+171
+186% +$66.2K
VRT icon
361
Vertiv
VRT
$93B
$113K 0.01%
+995
New +$118K
IYW icon
362
iShares US Technology ETF
IYW
$23.6B
$112K 0.01%
702
– –
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$112K 0.01%
812
– –
IT icon
364
Gartner
IT
$10.1B
$111K 0.01%
230
– –
TPR icon
365
Tapestry
TPR
$30.8B
$107K 0.01%
1,644
– –
TDC icon
366
Teradata
TDC
$2.92B
$101K 0.01%
3,234
-292
-8% -$9.14K
GEV icon
367
GE Vernova
GEV
$264B
$96.4K 0.01%
293
-1
-0.3% -$313
AMLP icon
368
Alerian MLP ETF
AMLP
$13B
$96.3K 0.01%
2,000
– –
KMI icon
369
Kinder Morgan
KMI
$71.7B
$96.1K 0.01%
3,508
-3
-0.1% -$78
RBA icon
370
RB Global
RBA
$20.4B
$96K 0.01%
1,064
– –
FTV icon
371
Fortive
FTV
$17.9B
$94.9K 0.01%
1,679
-67
-4% -$3.85K
MUR icon
372
Murphy Oil
MUR
$5.7B
$94.7K 0.01%
3,128
– –
FPEI icon
373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$93.5K 0.01%
5,000
– –
GLD icon
374
SPDR Gold Trust
GLD
$131B
$93.5K 0.01%
386
– –
COR icon
375
Cencora
COR
$60.6B
$91.9K 0.01%
409
-38
-9% -$8.94K
13 14
15
16 17

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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.