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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
MCHP icon
426
Microchip Technology
MCHP
$40.3B
$49.1K ﹤0.01%
856
– –
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.5K ﹤0.01%
533
– –
IQV icon
428
IQVIA
IQV
$38.7B
$47K ﹤0.01%
239
+85
+55% +$17.9K
MCO icon
429
Moody's
MCO
$82.8B
$46.9K ﹤0.01%
99
-95
-49% -$45.3K
DAL icon
430
Delta Air Lines
DAL
$57.5B
$45.7K ﹤0.01%
755
– –
GM icon
431
General Motors
GM
$80.4B
$44.6K ﹤0.01%
838
+53
+7% +$2.78K
SPG icon
432
Simon Property Group
SPG
$74.4B
$44.6K ﹤0.01%
259
– –
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$44.4K ﹤0.01%
700
– –
ALLE icon
434
Allegion
ALLE
$13.4B
$44.2K ﹤0.01%
338
-11
-3% -$1.56K
LEN icon
435
Lennar Class A
LEN
$19.8B
$42.7K ﹤0.01%
323
+3
+0.9% +$488
CFG icon
436
Citizens Financial Group
CFG
$30.3B
$42.5K ﹤0.01%
971
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$42.3K ﹤0.01%
244
+32
+15% +$5.25K
MAR icon
438
Marriott International
MAR
$98.3B
$41.8K ﹤0.01%
150
-35
-19% -$9.61K
DLR icon
439
Digital Realty Trust
DLR
$69.7B
$41.5K ﹤0.01%
234
– –
SMFG icon
440
Sumitomo Mitsui Financial
SMFG
$164B
$39.7K ﹤0.01%
2,737
-612
-18% -$8.41K
MU icon
441
Micron Technology
MU
$930B
$39.6K ﹤0.01%
470
+19
+4% +$1.93K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39.4K ﹤0.01%
+1,040
New +$41.3K
HES
443
DELISTED
Hess
HES
$39K ﹤0.01%
293
+203
+226% +$28.3K
SONY icon
444
Sony
SONY
$137B
$38.8K ﹤0.01%
1,835
-450
-20% -$8.77K
PRU icon
445
Prudential Financial
PRU
$42.4B
$38.8K ﹤0.01%
327
-26
-7% -$3.21K
KMB icon
446
Kimberly-Clark
KMB
$36.3B
$38.4K ﹤0.01%
293
-88
-23% -$12K
CMI icon
447
Cummins
CMI
$87.5B
$38K ﹤0.01%
109
-283
-72% -$99.4K
XAR icon
448
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$37.8K ﹤0.01%
228
– –
IFRA icon
449
iShares US Infrastructure ETF
IFRA
$4.5B
$36K ﹤0.01%
778
– –
ELV icon
450
Elevance Health
ELV
$81.5B
$35.4K ﹤0.01%
96
-63
-40% -$26.4K
16 17
18
19 20

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GA
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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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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 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.