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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
ITW icon
426
Illinois Tool Works
ITW
$84.5B
$52.7K ﹤0.01%
201
-91
-31% -$22.4K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.6B
$52.6K ﹤0.01%
187
-9
-5% -$2.54K
FDX icon
428
FedEx
FDX
$75.4B
$52K ﹤0.01%
190
-42
-18% -$12.2K
CDNS icon
429
Cadence Design Systems
CDNS
$93.4B
$51K ﹤0.01%
188
-43
-19% -$11.9K
ALLE icon
430
Allegion
ALLE
$14.4B
$50.9K ﹤0.01%
349
– –
AZO icon
431
AutoZone
AZO
$51.1B
$50.4K ﹤0.01%
16
-1
-6% -$3.07K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49.9K ﹤0.01%
533
– –
NSC icon
433
Norfolk Southern
NSC
$75.1B
$49.2K ﹤0.01%
198
-16
-7% -$3.84K
ADSK icon
434
Autodesk
ADSK
$52.6B
$49K ﹤0.01%
178
-24
-12% -$6.04K
EXC icon
435
Exelon
EXC
$47B
$48.8K ﹤0.01%
1,204
-77
-6% -$2.9K
MU icon
436
Micron Technology
MU
$991B
$46.8K ﹤0.01%
451
-162
-26% -$16.9K
MAR icon
437
Marriott International
MAR
$92.3B
$46K ﹤0.01%
185
-52
-22% -$12.1K
SONY icon
438
Sony
SONY
$138B
$44.1K ﹤0.01%
2,285
-565
-20% -$10.3K
ROK icon
439
Rockwell Automation
ROK
$49B
$44K ﹤0.01%
164
-3
-2% -$796
SPG icon
440
Simon Property Group
SPG
$72.3B
$43.8K ﹤0.01%
259
-14
-5% -$2.22K
COP icon
441
ConocoPhillips
COP
$141B
$43.1K ﹤0.01%
409
-81
-17% -$8.9K
SCHW
442
Charles Schwab
SCHW
$187B
$42.9K ﹤0.01%
662
-131
-17% -$8.61K
PRU icon
443
Prudential Financial
PRU
$41.8B
$42.7K ﹤0.01%
353
-64
-15% -$7.57K
COO icon
444
Cooper Companies
COO
$14.5B
$42.4K ﹤0.01%
384
-21
-5% -$2.04K
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$164B
$42.3K ﹤0.01%
3,349
-609
-15% -$8.04K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$41.5K ﹤0.01%
700
– –
CFG icon
447
Citizens Financial Group
CFG
$30.6B
$39.9K ﹤0.01%
971
-53
-5% -$2.14K
DAL icon
448
Delta Air Lines
DAL
$60.1B
$38.3K ﹤0.01%
755
– –
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$37.9K ﹤0.01%
234
-20
-8% -$3.07K
ISCF icon
450
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$37.9K ﹤0.01%
1,074
– –
16 17
18
19 20

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CFGS
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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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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.