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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
CNI icon
501
Canadian National Railway
CNI
$76.6B
$23K ﹤0.01%
196
-67
-25% -$7.81K
RY icon
502
Royal Bank of Canada
RY
$293B
$22.8K ﹤0.01%
183
-82
-31% -$9.41K
CCI icon
503
Crown Castle
CCI
$32.2B
$21.6K ﹤0.01%
182
-132
-42% -$14.5K
JCI icon
504
Johnson Controls International
JCI
$92.2B
$21.6K ﹤0.01%
278
-59
-18% -$4.14K
PH icon
505
Parker-Hannifin
PH
$135B
$21.5K ﹤0.01%
34
-314
-90% -$178K
SLB icon
506
SLB Ltd
SLB
$75B
$21.4K ﹤0.01%
510
-75
-13% -$3.34K
UBS icon
507
UBS Group
UBS
$176B
$21.4K ﹤0.01%
691
-312
-31% -$9.38K
SAN icon
508
Banco Santander
SAN
$210B
$21.3K ﹤0.01%
4,181
-758
-15% -$3.64K
DOV icon
509
Dover
DOV
$28.4B
$21.3K ﹤0.01%
111
– –
LH icon
510
Labcorp
LH
$25.9B
$21K ﹤0.01%
94
– –
MTD icon
511
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
14
-1
-7% -$1.4K
CL icon
512
Colgate-Palmolive
CL
$74.4B
$20.8K ﹤0.01%
200
-139
-41% -$14.2K
PPG icon
513
PPG Industries
PPG
$26.6B
$20.5K ﹤0.01%
155
– –
EA
514
DELISTED
Electronic Arts
EA
$20.4K ﹤0.01%
142
-30
-17% -$4.35K
CHD icon
515
Church & Dwight Co
CHD
$24.5B
$20.1K ﹤0.01%
192
-10
-5% -$1.03K
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$20K ﹤0.01%
1,843
-1,164
-39% -$12.1K
DSGX icon
517
Descartes Systems
DSGX
$6.82B
$20K ﹤0.01%
194
– –
COF icon
518
Capital One
COF
$134B
$19.9K ﹤0.01%
133
-54
-29% -$7.69K
MDT icon
519
Medtronic
MDT
$112B
$19.8K ﹤0.01%
220
-140
-39% -$11.8K
TRI icon
520
Thomson Reuters
TRI
$44.1B
$19.8K ﹤0.01%
114
-82
-42% -$13.8K
STT icon
521
State Street
STT
$50.7B
$19.5K ﹤0.01%
220
-74
-25% -$6.1K
VRSN icon
522
VeriSign
VRSN
$26.6B
$19.4K ﹤0.01%
102
-82
-45% -$14.8K
EVRG icon
523
Evergy
EVRG
$19.2B
$19.3K ﹤0.01%
311
-8
-3% -$465
WDC icon
524
Western Digital
WDC
$150B
$19K ﹤0.01%
368
-26
-7% -$1.31K
ALGN icon
525
Align Technology
ALGN
$12.3B
$18.8K ﹤0.01%
74
-29
-28% -$6.84K
19 20
21
22 23

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RDIA
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WP
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IFLIT
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MIIM
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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.