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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
HCA icon
451
HCA Healthcare
HCA
$89.5B
$37.4K ﹤0.01%
92
-32
-26% -$11.7K
TM icon
452
Toyota
TM
$225B
$37.1K ﹤0.01%
208
-98
-32% -$18.3K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$36.7K ﹤0.01%
1,378
-81
-6% -$2.24K
IFRA icon
454
iShares US Infrastructure ETF
IFRA
$4.57B
$36.5K ﹤0.01%
778
– –
BCS icon
455
Barclays
BCS
$94.1B
$36.5K ﹤0.01%
3,004
-158
-5% -$1.85K
IQV icon
456
IQVIA
IQV
$39.3B
$36.5K ﹤0.01%
154
+6
+4% +$1.42K
FITB
457
Fifth Third Bancorp
FITB
$51.8B
$36.4K ﹤0.01%
849
-112
-12% -$4.56K
XAR icon
458
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$35.9K ﹤0.01%
228
– –
ULTA icon
459
Ulta Beauty
ULTA
$24.3B
$35.8K ﹤0.01%
92
-24
-21% -$9K
GM icon
460
General Motors
GM
$76.8B
$35.2K ﹤0.01%
785
-129
-14% -$5.98K
IEMG icon
461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.1K ﹤0.01%
612
– –
IAU icon
462
iShares Gold Trust
IAU
$67.5B
$34.5K ﹤0.01%
695
-747
-52% -$35K
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$34.5K ﹤0.01%
1,000
– –
CAG icon
464
Conagra Brands
CAG
$7.23B
$34.2K ﹤0.01%
1,051
-182,414
-99% -$5.59M
REGN icon
465
Regeneron Pharmaceuticals
REGN
$80.8B
$32.6K ﹤0.01%
31
-6
-16% -$6.68K
IXC icon
466
iShares Global Energy ETF
IXC
$2.76B
$32.3K ﹤0.01%
798
– –
EMGF icon
467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$32.2K ﹤0.01%
646
– –
IDXX icon
468
Idexx Laboratories
IDXX
$46.2B
$31.8K ﹤0.01%
63
-433
-87% -$210K
MAS icon
469
Masco
MAS
$15.3B
$31.8K ﹤0.01%
379
-172
-31% -$13K
CTSH icon
470
Cognizant
CTSH
$26B
$31.4K ﹤0.01%
407
-47
-10% -$3.5K
DB icon
471
Deutsche Bank
DB
$71.5B
$30.9K ﹤0.01%
1,783
-378
-17% -$6.07K
DFS
472
DELISTED
Discover Financial Services
DFS
$29.7K ﹤0.01%
212
+28
+15% +$3.77K
BXP icon
473
Boston Properties
BXP
$11.1B
$29.7K ﹤0.01%
369
-64
-15% -$4.58K
NXPI icon
474
NXP Semiconductors
NXPI
$60.4B
$28.8K ﹤0.01%
120
-36
-23% -$9.03K
VOD icon
475
Vodafone
VOD
$37.4B
$27.6K ﹤0.01%
2,751
+88
+3% +$840
17 18
19
20 21

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RDIA
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WP
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IFLIT
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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.