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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
DOV icon
526
Dover
DOV
$27.6B
$17.3K ﹤0.01%
92
-19
-17% -$3.71K
MTD icon
527
Mettler-Toledo International
MTD
$28.6B
$17.1K ﹤0.01%
14
– –
WDC icon
528
Western Digital
WDC
$188B
$17.1K ﹤0.01%
380
+12
+3% +$603
FTNT icon
529
Fortinet
FTNT
$119B
$17K ﹤0.01%
180
+24
+15% +$2.13K
NCLH icon
530
Norwegian Cruise Line
NCLH
$8.51B
$16.9K ﹤0.01%
658
– –
RMD icon
531
ResMed
RMD
$30.6B
$16.9K ﹤0.01%
74
– –
CCL icon
532
Carnival Corporation Ltd
CCL
$38.1B
$16.9K ﹤0.01%
679
– –
UBS icon
533
UBS Group
UBS
$173B
$16.7K ﹤0.01%
550
-141
-20% -$4.47K
ES icon
534
Eversource Energy
ES
$26.9B
$16.5K ﹤0.01%
287
+28
+11% +$1.75K
XYL icon
535
Xylem
XYL
$27.3B
$16.4K ﹤0.01%
141
+137
+3,425% +$17.3K
F icon
536
Ford
F
$58.5B
$16.3K ﹤0.01%
1,650
+704
+74% +$7.51K
LDOS icon
537
Leidos
LDOS
$14.5B
$16.3K ﹤0.01%
113
– –
WBD icon
538
Warner Bros
WBD
$65.9B
$16K ﹤0.01%
1,517
-56
-4% -$520
VICI icon
539
VICI Properties
VICI
$29B
$15.8K ﹤0.01%
540
+138
+34% +$4.36K
TRI icon
540
Thomson Reuters
TRI
$42.8B
$15.7K ﹤0.01%
96
-18
-16% -$3.03K
WRB icon
541
W.R. Berkley
WRB
$26.9B
$15.5K ﹤0.01%
265
– –
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.5K ﹤0.01%
+78
New +$16K
ALGN icon
543
Align Technology
ALGN
$12.1B
$15.4K ﹤0.01%
74
– –
STT icon
544
State Street
STT
$50.6B
$15.4K ﹤0.01%
157
-63
-29% -$5.97K
BTI icon
545
British American Tobacco
BTI
$131B
$15.4K ﹤0.01%
424
-101,956
-100% -$3.68M
FOXA icon
546
Fox Class A
FOXA
$24.5B
$15.3K ﹤0.01%
314
– –
SLF icon
547
Sun Life Financial
SLF
$46B
$15.2K ﹤0.01%
256
– –
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.39B
$14.8K ﹤0.01%
442
– –
BNY
549
Bank of New York Mellon
BNY
$106B
$14.8K ﹤0.01%
192
– –
AER icon
550
AerCap
AER
$23.7B
$14.7K ﹤0.01%
154
– –
20 21
22
23 24

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RDIA
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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.