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
NKE icon
401
Nike
NKE
$61.9B
$75.6K 0.01%
855
-195
-19% -$15.3K
GEV icon
402
GE Vernova
GEV
$264B
$75K 0.01%
294
+8
+3% +$1.54K
ALLY icon
403
Ally Financial
ALLY
$13.3B
$74.5K 0.01%
2,094
-62
-3% -$2.48K
DG icon
404
Dollar General
DG
$27.9B
$73.7K 0.01%
871
-48
-5% -$5.26K
AFL icon
405
Aflac
AFL
$62.6B
$73.3K 0.01%
656
-124
-16% -$12.6K
FND icon
406
Floor & Decor
FND
$6.68B
$73K 0.01%
588
– –
MTB icon
407
M&T Bank
MTB
$36.2B
$72.7K 0.01%
408
-42
-9% -$6.96K
DD icon
408
DuPont de Nemours
DD
$19.2B
$72.1K 0.01%
645
-50
-7% -$5.09K
AB icon
409
AllianceBernstein
AB
$3.47B
$69.8K 0.01%
2,000
– –
EQH icon
410
Equitable Holdings
EQH
$14.1B
$69.3K 0.01%
1,649
– –
PGR icon
411
Progressive
PGR
$125B
$68.8K 0.01%
271
-34
-11% -$7.91K
MCHP icon
412
Microchip Technology
MCHP
$46B
$68.7K 0.01%
856
-54
-6% -$4.46K
BDX icon
413
Becton Dickinson
BDX
$48.2B
$68.7K 0.01%
285
-59
-17% -$13.8K
EMXC icon
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$67.5K ﹤0.01%
1,105
– –
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$67.5K ﹤0.01%
806
-22
-3% -$1.74K
CHE icon
416
Chemed
CHE
$7.22B
$66.1K ﹤0.01%
110
– –
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$65.9K ﹤0.01%
1,860
– –
MCK icon
418
McKesson
MCK
$101B
$61.8K ﹤0.01%
125
-8
-6% -$4.46K
VLTO icon
419
Veralto
VLTO
$24B
$59.7K ﹤0.01%
534
-12
-2% -$1.27K
EBF icon
420
Ennis
EBF
$564M
$58.4K ﹤0.01%
2,400
– –
OBDC icon
421
Blue Owl Capital
OBDC
$5.74B
$58.3K ﹤0.01%
4,000
– –
LEN icon
422
Lennar Class A
LEN
$21.2B
$58.1K ﹤0.01%
320
– –
TEL icon
423
TE Connectivity
TEL
$62.6B
$55.7K ﹤0.01%
369
-14
-4% -$2.1K
KMB icon
424
Kimberly-Clark
KMB
$36.5B
$54.2K ﹤0.01%
381
-27,405
-99% -$3.89M
AMP icon
425
Ameriprise Financial
AMP
$48.8B
$53.6K ﹤0.01%
114
-18
-14% -$7.81K
15 16
17
18 19

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.