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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
COO icon
451
Cooper Companies
COO
$14.1B
$35.3K ﹤0.01%
384
– –
AZO icon
452
AutoZone
AZO
$49.2B
$35.2K ﹤0.01%
11
-5
-31% -$15.8K
BCS icon
453
Barclays
BCS
$92.7B
$34.8K ﹤0.01%
2,619
-385
-13% -$4.99K
ISCF icon
454
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$34.7K ﹤0.01%
1,074
– –
TTD icon
455
Trade Desk
TTD
$8.48B
$34.4K ﹤0.01%
293
+175
+148% +$21.7K
IAU icon
456
iShares Gold Trust
IAU
$62.9B
$34.4K ﹤0.01%
695
– –
NSC icon
457
Norfolk Southern
NSC
$75.4B
$32.9K ﹤0.01%
140
-58
-29% -$14.7K
RJF icon
458
Raymond James Financial
RJF
$33.8B
$32.3K ﹤0.01%
208
– –
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32K ﹤0.01%
612
– –
CTSH icon
460
Cognizant
CTSH
$24.9B
$31.3K ﹤0.01%
407
– –
GEHC icon
461
GE HealthCare
GEHC
$30.7B
$30.6K ﹤0.01%
392
+107
+38% +$9.1K
ROK icon
462
Rockwell Automation
ROK
$53.4B
$30.6K ﹤0.01%
107
-57
-35% -$16K
BINC icon
463
BlackRock Flexible Income ETF
BINC
$16.1B
$29.9K ﹤0.01%
575
-935
-62% -$49.2K
HCA icon
464
HCA Healthcare
HCA
$87.2B
$29.7K ﹤0.01%
99
+7
+8% +$2.45K
EMGF icon
465
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$29.2K ﹤0.01%
646
– –
BX icon
466
Blackstone
BX
$102B
$28.8K ﹤0.01%
167
– –
WFRD icon
467
Weatherford International
WFRD
$6.29B
$28.7K ﹤0.01%
+400
New +$32.8K
ROP icon
468
Roper Technologies
ROP
$38.8B
$28.6K ﹤0.01%
55
+13
+31% +$7.14K
CBRE icon
469
CBRE Group
CBRE
$42.5B
$28.5K ﹤0.01%
217
– –
DB icon
470
Deutsche Bank
DB
$69B
$27.9K ﹤0.01%
1,638
-145
-8% -$2.49K
D icon
471
Dominion Energy
D
$60.8B
$27.3K ﹤0.01%
507
-44,976
-99% -$2.57M
HASI icon
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$26.8K ﹤0.01%
1,000
– –
AIZ icon
473
Assurant
AIZ
$13.8B
$26.7K ﹤0.01%
125
– –
EA icon
474
Electronic Arts
EA
$53B
$26.3K ﹤0.01%
180
+38
+27% +$5.85K
MDT icon
475
Medtronic
MDT
$109B
$26.3K ﹤0.01%
329
+109
+50% +$9.44K
17 18
19
20 21

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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
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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.