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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
COR icon
376
Cencora
COR
$61.2B
$101K 0.01%
447
-9
-2% -$2.09K
RCL icon
377
Royal Caribbean
RCL
$85.6B
$100K 0.01%
566
-36
-6% -$5.83K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$98.6K 0.01%
1,005
– –
FPEI icon
379
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$95.3K 0.01%
5,000
– –
VLO icon
380
Valero Energy
VLO
$85.9B
$94.5K 0.01%
700
-47
-6% -$6.82K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.8B
$94.3K 0.01%
2,000
– –
GLD icon
382
SPDR Gold Trust
GLD
$141B
$93.8K 0.01%
386
– –
MCO icon
383
Moody's
MCO
$82.7B
$92.1K 0.01%
194
-36
-16% -$16.7K
PNW icon
384
Pinnacle West Capital
PNW
$12.2B
$88.6K 0.01%
1,000
– –
BND icon
385
Vanguard Total Bond Market
BND
$158B
$87.8K 0.01%
+1,169
New +$86.5K
FV icon
386
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$87.4K 0.01%
1,500
– –
POOL icon
387
Pool Corp
POOL
$7.5B
$87K 0.01%
231
+2
+0.9% +$692
CINF icon
388
Cincinnati Financial
CINF
$27.1B
$86.2K 0.01%
633
– –
RBA icon
389
RB Global
RBA
$17.5B
$85.6K 0.01%
1,064
-31
-3% -$2.52K
ELV icon
390
Elevance Health
ELV
$85.5B
$82.7K 0.01%
159
-34
-18% -$18.2K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$124B
$82.4K 0.01%
+730
New +$80.1K
NVS icon
392
Novartis
NVS
$297B
$81.5K 0.01%
709
-183
-21% -$20.8K
HUN icon
393
Huntsman Corp
HUN
$1.77B
$81.5K 0.01%
3,368
– –
BINC icon
394
BlackRock Flexible Income ETF
BINC
$16.1B
$80.8K 0.01%
1,510
– –
LMT icon
395
Lockheed Martin
LMT
$136B
$80.1K 0.01%
137
-26
-16% -$14K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$126B
$79.5K 0.01%
171
-45
-21% -$21.6K
GD icon
397
General Dynamics
GD
$106B
$78.3K 0.01%
259
-16
-6% -$4.7K
KMI icon
398
Kinder Morgan
KMI
$68.7B
$77.6K 0.01%
3,511
-141
-4% -$2.97K
TPR icon
399
Tapestry
TPR
$32.8B
$77.2K 0.01%
1,644
+12
+0.7% +$495
RSPM icon
400
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$76.6K 0.01%
+2,050
New +$72.4K
14 15
16
17 18

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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
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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.