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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.7B
$15.3K ﹤0.01%
171
-15
-8% -$1.2K
AKAM icon
552
Akamai
AKAM
$15.9B
$15.2K ﹤0.01%
151
+12
+9% +$1.17K
IX icon
553
ORIX
IX
$43.5B
$15.1K ﹤0.01%
650
-380
-37% -$8.93K
WRB icon
554
W.R. Berkley
WRB
$26.6B
$15K ﹤0.01%
265
-2
-0.7% -$112
IHG icon
555
InterContinental Hotels
IHG
$23.2B
$15K ﹤0.01%
136
-75
-36% -$7.68K
BWA icon
556
BorgWarner
BWA
$13.9B
$15K ﹤0.01%
412
– –
SLF icon
557
Sun Life Financial
SLF
$45.4B
$14.9K ﹤0.01%
256
-136
-35% -$7.11K
IFF icon
558
International Flavors & Fragrances
IFF
$21.9B
$14.8K ﹤0.01%
141
-30
-18% -$2.99K
WAT icon
559
Waters Corp
WAT
$39.9B
$14.8K ﹤0.01%
41
-7
-15% -$2.28K
AER icon
560
AerCap
AER
$23.8B
$14.6K ﹤0.01%
154
-20
-11% -$1.87K
YUM icon
561
Yum! Brands
YUM
$41.1B
$14.5K ﹤0.01%
104
-52
-33% -$6.91K
RIO icon
562
Rio Tinto
RIO
$164B
$14.5K ﹤0.01%
204
-237
-54% -$15.2K
HSBC icon
563
HSBC
HSBC
$356B
$14.4K ﹤0.01%
318
-451
-59% -$19.5K
WAB icon
564
Wabtec
WAB
$49.3B
$14K ﹤0.01%
77
– –
HPQ icon
565
HP
HPQ
$27.5B
$13.9K ﹤0.01%
388
-153
-28% -$5.39K
NRG icon
566
NRG Energy
NRG
$24.8B
$13.8K ﹤0.01%
152
-57
-27% -$4.54K
BNY
567
Bank of New York Mellon
BNY
$107B
$13.8K ﹤0.01%
192
-139
-42% -$9.14K
STM icon
568
STMicroelectronics
STM
$50B
$13.8K ﹤0.01%
463
-7,856
-94% -$260K
CAH icon
569
Cardinal Health
CAH
$55.4B
$13.7K ﹤0.01%
124
-33
-21% -$3.45K
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.84B
$13.5K ﹤0.01%
658
– –
OC icon
571
Owens Corning
OC
$12.4B
$13.4K ﹤0.01%
76
– –
VRSK icon
572
Verisk Analytics
VRSK
$25B
$13.4K ﹤0.01%
50
-7
-12% -$1.9K
VICI icon
573
VICI Properties
VICI
$29.4B
$13.4K ﹤0.01%
402
-131
-25% -$4.14K
FOXA icon
574
Fox Class A
FOXA
$26.9B
$13.3K ﹤0.01%
314
-1
-0.3% -$39
EIX icon
575
Edison International
EIX
$26.4B
$13.2K ﹤0.01%
152
– –
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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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.