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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
PNC icon
26
PNC Financial Services
PNC
$101B
$7.76M 0.57%
41,986
-1,099
-3% -$193K
LYB icon
27
LyondellBasell Industries
LYB
$19.8B
$7.66M 0.56%
79,850
-1,942
-2% -$186K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$7.09M 0.52%
11,455
+907
+9% +$537K
TRP icon
29
TC Energy
TRP
$66.6B
$7.03M 0.51%
147,927
-3,515
-2% -$153K
TTE icon
30
TotalEnergies
TTE
$191B
$7.01M 0.51%
108,540
-2,501
-2% -$170K
O icon
31
Realty Income
O
$58.2B
$6.77M 0.49%
106,704
-2,478
-2% -$147K
T icon
32
AT&T
T
$162B
$6.76M 0.49%
307,059
-6,658
-2% -$132K
CVX icon
33
Chevron
CVX
$371B
$6.67M 0.49%
45,318
-2,734
-6% -$407K
DUK icon
34
Duke Energy
DUK
$96.6B
$6.41M 0.47%
55,568
-37,644
-40% -$4.19M
HBAN icon
35
Huntington Bancshares
HBAN
$35.1B
$6.25M 0.46%
424,878
-9,823
-2% -$139K
PLD icon
36
Prologis
PLD
$130B
$6.23M 0.45%
49,350
+32,065
+186% +$3.98M
BCE icon
37
BCE
BCE
$21.2B
$6.18M 0.45%
177,541
-4,079
-2% -$139K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$6.14M 0.45%
36,999
+7,882
+27% +$1.32M
ETR icon
39
Entergy
ETR
$49.7B
$6.09M 0.44%
92,534
-2,114
-2% -$125K
ACN icon
40
Accenture
ACN
$105B
$6.09M 0.44%
17,226
+1,968
+13% +$647K
TFC icon
41
Truist Financial
TFC
$64.2B
$6.08M 0.44%
142,169
-3,276
-2% -$138K
PFE icon
42
Pfizer
PFE
$149B
$5.94M 0.43%
205,306
-5,323
-3% -$155K
ABBV icon
43
AbbVie
ABBV
$431B
$5.86M 0.43%
29,672
+813
+3% +$152K
WMB icon
44
Williams Companies
WMB
$87.8B
$5.82M 0.42%
127,557
-73,904
-37% -$3.25M
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$5.69M 0.41%
11,577
+621
+6% +$289K
AEP icon
46
American Electric Power
AEP
$68.2B
$5.67M 0.41%
55,301
-14,469
-21% -$1.41M
PANW icon
47
Palo Alto Networks
PANW
$293B
$5.58M 0.41%
32,632
+2,774
+9% +$467K
ASML icon
48
ASML
ASML
$655B
$5.57M 0.41%
6,690
+1,543
+30% +$1.38M
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$5.43M 0.4%
88,498
-2,117
-2% -$115K
UBER icon
50
Uber
UBER
$143B
$5.42M 0.39%
72,047
+4,558
+7% +$321K
1
2
3 4 5

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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.