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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
JCI icon
501
Johnson Controls International
JCI
$88.8B
$22K ﹤0.01%
279
+1
+0.4% +$80
TM icon
502
Toyota
TM
$224B
$21.8K ﹤0.01%
112
-96
-46% -$16.9K
GIS icon
503
General Mills
GIS
$19.1B
$21.2K ﹤0.01%
333
-19
-5% -$1.27K
TXT icon
504
Textron
TXT
$14.7B
$20.6K ﹤0.01%
269
– –
MELI icon
505
Mercado Libre
MELI
$95.2B
$20.4K ﹤0.01%
12
-128
-91% -$249K
CP icon
506
Canadian Pacific Kansas City
CP
$78.1B
$20.3K ﹤0.01%
281
– –
LH icon
507
Labcorp
LH
$25B
$20.2K ﹤0.01%
88
-6
-6% -$1.38K
CHD icon
508
Church & Dwight Co
CHD
$23.4B
$20.1K ﹤0.01%
192
– –
OKE icon
509
Oneok
OKE
$57.2B
$20K ﹤0.01%
199
– –
DRI icon
510
Darden Restaurants
DRI
$23.3B
$20K ﹤0.01%
107
– –
CNI icon
511
Canadian National Railway
CNI
$76.9B
$19.9K ﹤0.01%
196
– –
SLB icon
512
SLB Ltd
SLB
$73.6B
$19.6K ﹤0.01%
510
– –
MO icon
513
Altria Group
MO
$114B
$19.3K ﹤0.01%
370
+138
+59% +$7.35K
VRSK icon
514
Verisk Analytics
VRSK
$25.4B
$19.3K ﹤0.01%
70
+20
+40% +$5.57K
CL icon
515
Colgate-Palmolive
CL
$73.1B
$19.2K ﹤0.01%
211
+11
+6% +$1.05K
EVRG icon
516
Evergy
EVRG
$19.1B
$19.1K ﹤0.01%
311
– –
ZBH icon
517
Zimmer Biomet
ZBH
$18.2B
$18.8K ﹤0.01%
178
+29
+19% +$3.11K
WTW icon
518
Willis Towers Watson
WTW
$31.2B
$18.5K ﹤0.01%
59
+3
+5% +$920
DOC icon
519
Healthpeak Properties
DOC
$15.1B
$18.4K ﹤0.01%
906
+840
+1,273% +$18.2K
MAS icon
520
Masco
MAS
$14.1B
$18.3K ﹤0.01%
252
-127
-34% -$10.2K
ANSS
521
DELISTED
Ansys
ANSS
$18.2K ﹤0.01%
54
– –
CNP icon
522
CenterPoint Energy
CNP
$27.7B
$18.1K ﹤0.01%
572
-42
-7% -$1.29K
MRVL icon
523
Marvell Technology
MRVL
$168B
$17.7K ﹤0.01%
160
+6
+4% +$557
PTC icon
524
PTC
PTC
$15.8B
$17.7K ﹤0.01%
96
– –
POWI icon
525
Power Integrations
POWI
$3.38B
$17.3K ﹤0.01%
280
– –
19 20
21
22 23

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IFLIT
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MIIM
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NIMI
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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.