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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
PCAR icon
576
PACCAR
PCAR
$70.1B
$13.2K ﹤0.01%
134
-33
-20% -$3.23K
A icon
577
Agilent Technologies
A
$41.2B
$13.2K ﹤0.01%
89
-80
-47% -$11K
MOH icon
578
Molina Healthcare
MOH
$10.3B
$13.1K ﹤0.01%
38
+3
+9% +$990
CNH
579
CNH Industrial
CNH
$17.5B
$13.1K ﹤0.01%
1,176
-140
-11% -$1.43K
WBD icon
580
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
1,573
+766
+95% +$5.99K
CHTR icon
581
Charter Communications
CHTR
$18.2B
$13K ﹤0.01%
40
-14
-26% -$4.71K
TTD icon
582
Trade Desk
TTD
$6.49B
$12.9K ﹤0.01%
118
-28
-19% -$2.79K
ED icon
583
Consolidated Edison
ED
$39.9B
$12.9K ﹤0.01%
124
-31
-20% -$3.07K
APTV icon
584
Aptiv
APTV
$10.3B
$12.7K ﹤0.01%
177
-16,072
-99% -$1.12M
MGM icon
585
MGM Resorts International
MGM
$11.2B
$12.7K ﹤0.01%
325
-82
-20% -$3.24K
GNRC icon
586
Generac Holdings
GNRC
$12.5B
$12.6K ﹤0.01%
79
– –
CCL icon
587
Carnival Corporation Ltd
CCL
$39.7B
$12.5K ﹤0.01%
679
+280
+70% +$4.74K
EG icon
588
Everest Group
EG
$14.4B
$12.5K ﹤0.01%
32
-14
-30% -$5.33K
ENSG icon
589
The Ensign Group
ENSG
$10.7B
$12.5K ﹤0.01%
87
– –
TSCO icon
590
Tractor Supply
TSCO
$18B
$12.5K ﹤0.01%
215
-35
-14% -$1.88K
ROST icon
591
Ross Stores
ROST
$81.9B
$12.5K ﹤0.01%
83
-43
-34% -$6.34K
TECK icon
592
Teck Resources
TECK
$32.6B
$12.3K ﹤0.01%
236
-31
-12% -$1.48K
DTE icon
593
DTE Energy
DTE
$29.1B
$12.3K ﹤0.01%
96
-61
-39% -$7.36K
HAL icon
594
Halliburton
HAL
$26.6B
$12.3K ﹤0.01%
424
-131
-24% -$4.13K
HES
595
DELISTED
Hess
HES
$12.2K ﹤0.01%
90
-45
-33% -$6.26K
PFG icon
596
Principal Financial Group
PFG
$24.3B
$12.2K ﹤0.01%
142
-15
-10% -$1.21K
FTNT icon
597
Fortinet
FTNT
$117B
$12.1K ﹤0.01%
156
+46
+42% +$3.14K
MO icon
598
Altria Group
MO
$114B
$11.8K ﹤0.01%
232
-223
-49% -$11.3K
EXPE icon
599
Expedia Group
EXPE
$37.3B
$11.7K ﹤0.01%
79
+2
+3% +$265
ALB icon
600
Albemarle
ALB
$15.5B
$11.6K ﹤0.01%
123
+18
+17% +$1.6K
22 23
24
25 26

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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.