We are live on ! Find out more
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
HON icon
351
Honeywell
HON
$78B
$140K 0.01%
717
-85
-11% -$16.5K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$30.2B
$136K 0.01%
2,362
– –
WELL icon
353
Welltower
WELL
$171B
$132K 0.01%
1,033
-43
-4% -$5.02K
IR icon
354
Ingersoll Rand
IR
$33.7B
$131K 0.01%
1,332
-23
-2% -$2.14K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$130K 0.01%
1,212
– –
FISV
356
Fiserv Inc
FISV
$27.9B
$128K 0.01%
710
-121
-15% -$20K
EMR icon
357
Emerson Electric
EMR
$88.3B
$127K 0.01%
1,164
-18
-2% -$1.94K
GS icon
358
Goldman Sachs
GS
$303B
$127K 0.01%
257
-35
-12% -$17.1K
CMI icon
359
Cummins
CMI
$88.7B
$127K 0.01%
392
-19
-5% -$5.63K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$125K 0.01%
+812
New +$123K
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$125K 0.01%
900
– –
TMUS icon
362
T-Mobile US
TMUS
$190B
$118K 0.01%
571
-56
-9% -$10.7K
CARR icon
363
Carrier Global
CARR
$52.8B
$118K 0.01%
1,463
-90
-6% -$6.27K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K 0.01%
1,784
– –
GSBD icon
365
Goldman Sachs BDC
GSBD
$1.1B
$117K 0.01%
8,500
– –
IT icon
366
Gartner
IT
$11.7B
$117K 0.01%
230
-2
-0.9% -$961
NUE icon
367
Nucor
NUE
$62.1B
$111K 0.01%
736
-45
-6% -$6.77K
DE icon
368
Deere & Co
DE
$168B
$111K 0.01%
265
-30
-10% -$11.3K
SYY icon
369
Sysco
SYY
$40.3B
$110K 0.01%
1,411
-125
-8% -$9.4K
TDC icon
370
Teradata
TDC
$2.55B
$107K 0.01%
3,526
+534
+18% +$15.9K
IYW icon
371
iShares US Technology ETF
IYW
$25.5B
$106K 0.01%
702
– –
MUR icon
372
Murphy Oil
MUR
$4.78B
$106K 0.01%
3,128
– –
FTV icon
373
Fortive
FTV
$18.6B
$104K 0.01%
1,746
-81
-4% -$4.46K
DOW icon
374
Dow Inc
DOW
$21.2B
$102K 0.01%
1,863
-75
-4% -$3.96K
CEG icon
375
Constellation Energy
CEG
$95.6B
$101K 0.01%
389
-18
-4% -$3.58K
13 14
15
16 17

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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 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.