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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
AFL icon
401
Aflac
AFL
$64.9B
$66.5K ﹤0.01%
643
-13
-2% -$1.42K
PH icon
402
Parker-Hannifin
PH
$123B
$65.5K ﹤0.01%
103
+69
+203% +$45.7K
HEFA icon
403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$64.6K ﹤0.01%
1,860
– –
FIS icon
404
Fidelity National Information Services
FIS
$23.1B
$64.6K ﹤0.01%
800
-6
-0.7% -$517
MCK icon
405
McKesson
MCK
$100B
$63.8K ﹤0.01%
112
-13
-10% -$7.28K
DD icon
406
DuPont de Nemours
DD
$18.5B
$61.7K ﹤0.01%
645
– –
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$61.3K ﹤0.01%
1,105
– –
ALL icon
408
Allstate
ALL
$68B
$60.7K ﹤0.01%
315
-603
-66% -$117K
HUN icon
409
Huntsman Corp
HUN
$1.71B
$60.7K ﹤0.01%
3,368
– –
OBDC icon
410
Blue Owl Capital
OBDC
$5.34B
$60.5K ﹤0.01%
4,000
– –
DG icon
411
Dollar General
DG
$28B
$60.4K ﹤0.01%
797
-74
-8% -$5.83K
FND icon
412
Floor & Decor
FND
$6.13B
$58.6K ﹤0.01%
588
– –
CHE icon
413
Chemed
CHE
$7.07B
$58.3K ﹤0.01%
110
– –
MMM icon
414
3M
MMM
$90.9B
$57.6K ﹤0.01%
446
+320
+254% +$42K
CDNS icon
415
Cadence Design Systems
CDNS
$93.6B
$57.1K ﹤0.01%
190
+2
+1% +$581
NKE icon
416
Nike
NKE
$61.9B
$55.9K ﹤0.01%
739
-116
-14% -$9.11K
NVS icon
417
Novartis
NVS
$297B
$53.4K ﹤0.01%
549
-160
-23% -$17.1K
PGR icon
418
Progressive
PGR
$123B
$53K ﹤0.01%
221
-50
-18% -$12.6K
TEL icon
419
TE Connectivity
TEL
$59.6B
$52.8K ﹤0.01%
369
– –
ADSK icon
420
Autodesk
ADSK
$49.5B
$52.6K ﹤0.01%
178
– –
COP icon
421
ConocoPhillips
COP
$147B
$52.5K ﹤0.01%
529
+120
+29% +$12.7K
FDX icon
422
FedEx
FDX
$72.7B
$52K ﹤0.01%
185
-5
-3% -$1.4K
ITW icon
423
Illinois Tool Works
ITW
$82.6B
$51K ﹤0.01%
201
– –
VLTO icon
424
Veralto
VLTO
$23B
$50.9K ﹤0.01%
500
-34
-6% -$3.62K
EBF icon
425
Ennis
EBF
$552M
$50.6K ﹤0.01%
2,400
– –
15 16
17
18 19

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.