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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
BXP icon
476
Boston Properties
BXP
$11.2B
$26.1K ﹤0.01%
351
-18
-5% -$1.46K
IDXX icon
477
Idexx Laboratories
IDXX
$44.1B
$26K ﹤0.01%
63
– –
CLX icon
478
Clorox
CLX
$11.6B
$26K ﹤0.01%
160
+6
+4% +$982
GNTX icon
479
Gentex
GNTX
$4.97B
$25.4K ﹤0.01%
885
– –
NWG icon
480
NatWest
NWG
$75.4B
$25.1K ﹤0.01%
2,470
-1
-0% -$10
NXPI icon
481
NXP Semiconductors
NXPI
$57.8B
$24.9K ﹤0.01%
120
– –
VGT icon
482
Vanguard Information Technology ETF
VGT
$139B
$24.9K ﹤0.01%
320
+192
+150% +$14.7K
SWKS icon
483
Skyworks Solutions
SWKS
$9.37B
$24.6K ﹤0.01%
277
+30
+12% +$2.73K
RACE icon
484
Ferrari
RACE
$69.2B
$24.2K ﹤0.01%
57
-1
-2% -$451
IRM icon
485
Iron Mountain
IRM
$36.4B
$24.1K ﹤0.01%
229
– –
KMX icon
486
CarMax
KMX
$8.13B
$23.8K ﹤0.01%
291
-8
-3% -$628
COF icon
487
Capital One
COF
$128B
$23.7K ﹤0.01%
133
– –
ATO icon
488
Atmos Energy
ATO
$28.8B
$23.7K ﹤0.01%
170
– –
AVK
489
Advent Convertible and Income Fund
AVK
$547M
$23.7K ﹤0.01%
2,010
– –
CTVA icon
490
Corteva
CTVA
$52.6B
$23.4K ﹤0.01%
410
– –
STX icon
491
Seagate
STX
$194B
$23.3K ﹤0.01%
270
+213
+374% +$21.4K
EOG icon
492
EOG Resources
EOG
$79.2B
$23K ﹤0.01%
188
-10
-5% -$1.28K
FITB
493
Fifth Third Bancorp
FITB
$51.2B
$22.8K ﹤0.01%
540
-309
-36% -$13.9K
ON icon
494
ON Semiconductor
ON
$31.8B
$22.8K ﹤0.01%
361
– –
RKT icon
495
Rocket Companies
RKT
$36.5B
$22.5K ﹤0.01%
+2,000
New +$29.8K
CCI icon
496
Crown Castle
CCI
$33.3B
$22.5K ﹤0.01%
248
+66
+36% +$6.9K
EW icon
497
Edwards Lifesciences
EW
$49.6B
$22.5K ﹤0.01%
304
+20
+7% +$1.4K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$78.5B
$22.1K ﹤0.01%
31
– –
RY icon
499
Royal Bank of Canada
RY
$291B
$22.1K ﹤0.01%
183
– –
DSGX icon
500
Descartes Systems
DSGX
$6.44B
$22K ﹤0.01%
194
– –
18 19
20
21 22

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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.