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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
RACE icon
476
Ferrari
RACE
$72.5B
$27.3K ﹤0.01%
58
-7
-11% -$3.14K
IRM icon
477
Iron Mountain
IRM
$36.1B
$27.2K ﹤0.01%
229
-22
-9% -$2.35K
CBRE icon
478
CBRE Group
CBRE
$42.9B
$27K ﹤0.01%
217
-22
-9% -$2.4K
PLTR icon
479
Palantir
PLTR
$413B
$27K ﹤0.01%
726
-321
-31% -$9.85K
GEHC icon
480
GE HealthCare
GEHC
$32.4B
$26.7K ﹤0.01%
285
-47
-14% -$3.94K
GNTX icon
481
Gentex
GNTX
$5.07B
$26.3K ﹤0.01%
885
– –
ON icon
482
ON Semiconductor
ON
$31.6B
$26.2K ﹤0.01%
361
-35
-9% -$2.55K
GIS icon
483
General Mills
GIS
$19.7B
$26K ﹤0.01%
352
-33
-9% -$2.29K
BX icon
484
Blackstone
BX
$110B
$25.6K ﹤0.01%
167
-36
-18% -$4.99K
ECL icon
485
Ecolab
ECL
$79.9B
$25.5K ﹤0.01%
100
-54
-35% -$13.2K
RJF icon
486
Raymond James Financial
RJF
$34B
$25.5K ﹤0.01%
208
– –
EBAY icon
487
eBay
EBAY
$49.8B
$25.3K ﹤0.01%
388
-108
-22% -$6.22K
CLX icon
488
Clorox
CLX
$12.7B
$25.1K ﹤0.01%
154
-9
-6% -$1.33K
AIZ icon
489
Assurant
AIZ
$14.3B
$24.9K ﹤0.01%
125
– –
SWKS icon
490
Skyworks Solutions
SWKS
$10.6B
$24.4K ﹤0.01%
247
-3
-1% -$318
EOG icon
491
EOG Resources
EOG
$70.7B
$24.3K ﹤0.01%
198
– –
CTVA icon
492
Corteva
CTVA
$51.3B
$24.1K ﹤0.01%
410
-57
-12% -$3.11K
CP icon
493
Canadian Pacific Kansas City
CP
$80.5B
$24K ﹤0.01%
281
– –
ABNB icon
494
Airbnb
ABNB
$107B
$24K ﹤0.01%
189
-100
-35% -$13K
TXT icon
495
Textron
TXT
$15.4B
$23.8K ﹤0.01%
269
– –
AVK
496
Advent Convertible and Income Fund
AVK
$563M
$23.6K ﹤0.01%
2,010
-54
-3% -$650
ATO icon
497
Atmos Energy
ATO
$28.8B
$23.6K ﹤0.01%
170
– –
ROP icon
498
Roper Technologies
ROP
$39.8B
$23.4K ﹤0.01%
42
-7
-14% -$3.85K
KMX icon
499
CarMax
KMX
$8.26B
$23.1K ﹤0.01%
299
-10
-3% -$791
NWG icon
500
NatWest
NWG
$76.4B
$23.1K ﹤0.01%
2,471
-82
-3% -$730
18 19
20
21 22

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WP
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IFLIT
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MIIM
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NIMI
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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.