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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
HPQ icon
576
HP
HPQ
$24.9B
$12.7K ﹤0.01%
388
– –
ALB icon
577
Albemarle
ALB
$13.9B
$12.6K ﹤0.01%
146
+23
+19% +$2.29K
HUBS icon
578
HubSpot
HUBS
$12.2B
$12.5K ﹤0.01%
18
– –
NDAQ icon
579
Nasdaq
NDAQ
$52.7B
$12.3K ﹤0.01%
159
– –
GNRC icon
580
Generac Holdings
GNRC
$11.6B
$12.2K ﹤0.01%
79
– –
NRG icon
581
NRG Energy
NRG
$28.3B
$12.2K ﹤0.01%
135
-17
-11% -$1.57K
ZBRA icon
582
Zebra Technologies
ZBRA
$14B
$12K ﹤0.01%
31
+1
+3% +$387
A icon
583
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
89
– –
YUM icon
584
Yum! Brands
YUM
$41.8B
$11.9K ﹤0.01%
89
-15
-14% -$2.03K
IFF icon
585
International Flavors & Fragrances
IFF
$20.2B
$11.9K ﹤0.01%
141
– –
MPWR icon
586
Monolithic Power Systems
MPWR
$70.1B
$11.8K ﹤0.01%
20
+14
+233% +$10.1K
IXC icon
587
iShares Global Energy ETF
IXC
$2.79B
$11.6K ﹤0.01%
304
-494
-62% -$20.2K
EG icon
588
Everest Group
EG
$14.5B
$11.6K ﹤0.01%
32
– –
ENSG icon
589
The Ensign Group
ENSG
$10.4B
$11.6K ﹤0.01%
87
– –
SAN icon
590
Banco Santander
SAN
$201B
$11.6K ﹤0.01%
2,534
-1,647
-39% -$7.92K
VTRS icon
591
Viatris
VTRS
$20.4B
$11.5K ﹤0.01%
927
-1
-0.1% -$12
HAL icon
592
Halliburton
HAL
$26.9B
$11.5K ﹤0.01%
424
– –
ROST icon
593
Ross Stores
ROST
$80.5B
$11.5K ﹤0.01%
76
-7
-8% -$1.03K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.5K ﹤0.01%
92
– –
MFC icon
595
Manulife Financial
MFC
$73.9B
$11.5K ﹤0.01%
373
– –
TSCO icon
596
Tractor Supply
TSCO
$16.1B
$11.4K ﹤0.01%
215
– –
FAST icon
597
Fastenal
FAST
$54.7B
$11.4K ﹤0.01%
316
– –
INCY icon
598
Incyte
INCY
$24.2B
$11.3K ﹤0.01%
164
+11
+7% +$784
VTR icon
599
Ventas
VTR
$48B
$11.3K ﹤0.01%
192
+98
+104% +$6.16K
MGM icon
600
MGM Resorts International
MGM
$11.4B
$11.3K ﹤0.01%
325
– –
22 23
24
25 26

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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.