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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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89.8K 0.01%
772
+42
+6% +$4.89K
ADM icon
377
Archer Daniels Midland
ADM
$38.2B
$88.8K 0.01%
1,758
-798
-31% -$43.2K
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$88.6K 0.01%
1,500
– –
CINF icon
379
Cincinnati Financial
CINF
$27.3B
$87.7K 0.01%
610
-23
-4% -$3.36K
DE icon
380
Deere & Co
DE
$160B
$86K 0.01%
203
-62
-23% -$26.1K
NUE icon
381
Nucor
NUE
$58.6B
$85.9K 0.01%
736
– –
CDW icon
382
CDW
CDW
$18.9B
$82K 0.01%
471
-3,642
-89% -$707K
HYS icon
383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$79.6K 0.01%
850
-1,430
-63% -$135K
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$79.2K 0.01%
1,897
+1,663
+711% +$69.6K
POOL icon
385
Pool Corp
POOL
$6.75B
$78.8K 0.01%
231
– –
EQH icon
386
Equitable Holdings
EQH
$13B
$77.8K ﹤0.01%
1,649
– –
CARR icon
387
Carrier Global
CARR
$51B
$76.2K ﹤0.01%
1,117
-346
-24% -$26.1K
VLO icon
388
Valero Energy
VLO
$90.1B
$75.8K ﹤0.01%
618
-82
-12% -$11K
ALLY icon
389
Ally Financial
ALLY
$13.2B
$75.4K ﹤0.01%
2,094
– –
DOW icon
390
Dow Inc
DOW
$21.9B
$74.7K ﹤0.01%
1,862
-1
-0.1% -$47
AB icon
391
AllianceBernstein
AB
$3.43B
$74.2K ﹤0.01%
2,000
– –
SCHW
392
Charles Schwab
SCHW
$183B
$73.1K ﹤0.01%
988
+326
+49% +$24.4K
CMCSA icon
393
Comcast
CMCSA
$85B
$73K ﹤0.01%
1,945
-9,273
-83% -$385K
LMT icon
394
Lockheed Martin
LMT
$134B
$72.4K ﹤0.01%
149
+12
+9% +$6.54K
MBB icon
395
iShares MBS ETF
MBB
$38.9B
$71.8K ﹤0.01%
783
-1,272
-62% -$118K
BDX icon
396
Becton Dickinson
BDX
$45.6B
$71.2K ﹤0.01%
314
+29
+10% +$6.7K
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$70K ﹤0.01%
+1,000
New +$72.1K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$68.9K ﹤0.01%
171
– –
GD icon
399
General Dynamics
GD
$104B
$68.2K ﹤0.01%
259
– –
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$66.8K ﹤0.01%
2,050
– –
14 15
16
17 18

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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.