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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
XEL icon
26
Xcel Energy
XEL
$48.8B
$8.89M 0.56%
131,594
+12,708
+11% +$852K
TTE icon
27
TotalEnergies
TTE
$195B
$8.76M 0.55%
160,660
+52,120
+48% +$3.17M
NGG icon
28
National Grid
NGG
$80.4B
$8.15M 0.51%
143,255
+11,573
+9% +$696K
CRM icon
29
Salesforce
CRM
$151B
$8.07M 0.51%
24,136
+6,270
+35% +$2M
AVGO icon
30
Broadcom
AVGO
$1.85T
$8.03M 0.51%
34,655
+9,426
+37% +$1.74M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$8.03M 0.51%
42,406
+5,407
+15% +$946K
SNY icon
32
Sanofi
SNY
$103B
$7.97M 0.5%
165,350
+10,990
+7% +$559K
PM icon
33
Philip Morris
PM
$297B
$7.85M 0.5%
65,197
-2,309
-3% -$291K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$7.82M 0.49%
40,560
-1,426
-3% -$280K
TRP icon
35
TC Energy
TRP
$70.2B
$7.78M 0.49%
167,150
+19,223
+13% +$909K
TSM icon
36
TSMC
TSM
$2.1T
$7.22M 0.46%
36,535
+10,231
+39% +$1.98M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$6.93M 0.44%
47,930
+25,405
+113% +$3.94M
PLD icon
38
Prologis
PLD
$135B
$6.93M 0.44%
65,528
+16,178
+33% +$1.86M
PANW icon
39
Palo Alto Networks
PANW
$270B
$6.9M 0.44%
37,910
+5,278
+16% +$997K
TFC icon
40
Truist Financial
TFC
$63.3B
$6.77M 0.43%
156,174
+14,005
+10% +$625K
DUK icon
41
Duke Energy
DUK
$97.8B
$6.7M 0.42%
62,225
+6,657
+12% +$754K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$6.69M 0.42%
12,862
+1,407
+12% +$774K
PEP icon
43
PepsiCo
PEP
$190B
$6.69M 0.42%
43,965
+17,888
+69% +$2.93M
HBAN icon
44
Huntington Bancshares
HBAN
$34.4B
$6.51M 0.41%
400,303
-24,575
-6% -$404K
AMGN icon
45
Amgen
AMGN
$208B
$6.5M 0.41%
24,929
+8,583
+53% +$2.55M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$6.47M 0.41%
12,391
+814
+7% +$424K
TSLA icon
47
Tesla
TSLA
$1.23T
$6.44M 0.41%
15,937
+7,255
+84% +$2.33M
ACN icon
48
Accenture
ACN
$102B
$6.39M 0.4%
18,168
+942
+5% +$339K
MRSH
49
Marsh
MRSH
$90.5B
$6.37M 0.4%
30,008
+6,360
+27% +$1.41M
ASML icon
50
ASML
ASML
$626B
$6.35M 0.4%
9,168
+2,478
+37% +$1.78M
1
2
3 4 5

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IFLIT
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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.