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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
EW icon
526
Edwards Lifesciences
EW
$51.7B
$18.7K ﹤0.01%
284
-3,026
-91% -$220K
LDOS icon
527
Leidos
LDOS
$17.3B
$18.4K ﹤0.01%
113
– –
OKE icon
528
Oneok
OKE
$54.5B
$18.1K ﹤0.01%
199
+5
+3% +$435
RMD icon
529
ResMed
RMD
$30.7B
$18.1K ﹤0.01%
74
-8
-10% -$1.79K
CNP icon
530
CenterPoint Energy
CNP
$26.8B
$18.1K ﹤0.01%
614
-11
-2% -$308
POWI icon
531
Power Integrations
POWI
$3.61B
$18K ﹤0.01%
280
– –
PSA icon
532
Public Storage
PSA
$61.3B
$17.8K ﹤0.01%
49
-18
-27% -$5.84K
EXR icon
533
Extra Space Storage
EXR
$31.6B
$17.7K ﹤0.01%
98
-34
-26% -$5.74K
ES icon
534
Eversource Energy
ES
$27.2B
$17.6K ﹤0.01%
259
-91
-26% -$5.88K
DRI icon
535
Darden Restaurants
DRI
$24.4B
$17.6K ﹤0.01%
107
-12
-10% -$1.82K
PTC icon
536
PTC
PTC
$16B
$17.3K ﹤0.01%
96
– –
MMM icon
537
3M
MMM
$94.3B
$17.2K ﹤0.01%
126
-60
-32% -$7.34K
ANSS
538
DELISTED
Ansys
ANSS
$17.2K ﹤0.01%
54
-4
-7% -$1.27K
FANG icon
539
Diamondback Energy
FANG
$52.7B
$17.1K ﹤0.01%
99
-68
-41% -$13.1K
SBAC icon
540
SBA Communications
SBAC
$19.5B
$16.8K ﹤0.01%
70
-22
-24% -$4.88K
WSC icon
541
WillScot Mobile Mini Holdings
WSC
$4.41B
$16.6K ﹤0.01%
442
– –
OXY icon
542
Occidental Petroleum
OXY
$55.9B
$16.6K ﹤0.01%
322
-234
-42% -$13.4K
WTW icon
543
Willis Towers Watson
WTW
$32B
$16.5K ﹤0.01%
56
-4
-7% -$1.12K
NTAP icon
544
NetApp
NTAP
$37.2B
$16.4K ﹤0.01%
133
-28
-17% -$3.49K
ZBH icon
545
Zimmer Biomet
ZBH
$18.4B
$16.1K ﹤0.01%
149
-38
-20% -$4.15K
FERG icon
546
Ferguson
FERG
$49.8B
$16.1K ﹤0.01%
81
-24
-23% -$4.86K
BMO icon
547
Bank of Montreal
BMO
$127B
$16K ﹤0.01%
177
-173
-49% -$14.8K
EL icon
548
Estee Lauder
EL
$32B
$15.9K ﹤0.01%
159
-17,342
-99% -$1.64M
BHP icon
549
BHP
BHP
$230B
$15.7K ﹤0.01%
253
-203
-45% -$11.2K
GIB icon
550
CGI
GIB
$15.5B
$15.4K ﹤0.01%
134
-17
-11% -$1.86K
20 21
22
23 24

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RDIA
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WP
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IFLIT
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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.