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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
CAG icon
551
Conagra Brands
CAG
$6.94B
$14.7K ﹤0.01%
531
-520
-49% -$14.8K
EXPE icon
552
Expedia Group
EXPE
$35.4B
$14.7K ﹤0.01%
79
– –
CAH icon
553
Cardinal Health
CAH
$53.9B
$14.7K ﹤0.01%
124
– –
EXR icon
554
Extra Space Storage
EXR
$31.3B
$14.7K ﹤0.01%
98
– –
GIB icon
555
CGI
GIB
$15.1B
$14.6K ﹤0.01%
134
– –
EBAY icon
556
eBay
EBAY
$50.6B
$14.6K ﹤0.01%
236
-152
-39% -$9.66K
WAB icon
557
Wabtec
WAB
$49.1B
$14.6K ﹤0.01%
77
– –
PEG icon
558
Public Service Enterprise Group
PEG
$38.2B
$14.4K ﹤0.01%
171
– –
AKAM icon
559
Akamai
AKAM
$16.7B
$14.4K ﹤0.01%
151
– –
AMP icon
560
Ameriprise Financial
AMP
$48.3B
$14.4K ﹤0.01%
27
-87
-76% -$46.4K
SBAC icon
561
SBA Communications
SBAC
$19.2B
$14.3K ﹤0.01%
70
– –
EXC icon
562
Exelon
EXC
$47.2B
$14.2K ﹤0.01%
376
-828
-69% -$32.1K
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14.2K ﹤0.01%
1,456
-387
-21% -$3.83K
PSA icon
564
Public Storage
PSA
$60.5B
$14.1K ﹤0.01%
47
-2
-4% -$664
FERG icon
565
Ferguson
FERG
$45.4B
$14.1K ﹤0.01%
81
– –
BWA icon
566
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
440
+28
+7% +$953
PCAR icon
567
PACCAR
PCAR
$69.8B
$13.9K ﹤0.01%
134
– –
ED icon
568
Consolidated Edison
ED
$40.1B
$13.8K ﹤0.01%
155
+31
+25% +$3.05K
OXY icon
569
Occidental Petroleum
OXY
$56.8B
$13.6K ﹤0.01%
276
-46
-14% -$2.32K
HEDJ icon
570
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13.4K ﹤0.01%
+306
New +$13.4K
CNH
571
CNH Industrial
CNH
$12.7B
$13.3K ﹤0.01%
1,176
– –
OC icon
572
Owens Corning
OC
$11.2B
$12.9K ﹤0.01%
76
– –
RL icon
573
Ralph Lauren
RL
$22.6B
$12.9K ﹤0.01%
56
– –
VRSN icon
574
VeriSign
VRSN
$26.2B
$12.8K ﹤0.01%
62
-40
-39% -$7.53K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$40.8B
$12.8K ﹤0.01%
580
– –
21 22
23
24 25

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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.