We are live on ! Find out more
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
ILMN icon
601
Illumina
ILMN
$31B
$11.2K ﹤0.01%
84
+80
+2,000% +$11.4K
GPN icon
602
Global Payments
GPN
$23B
$11.1K ﹤0.01%
99
+10
+11% +$1.09K
MOH icon
603
Molina Healthcare
MOH
$10.2B
$11.1K ﹤0.01%
38
– –
PFG icon
604
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
142
– –
FANG icon
605
Diamondback Energy
FANG
$57.1B
$11K ﹤0.01%
67
-32
-32% -$5.64K
EIX icon
606
Edison International
EIX
$28.2B
$10.8K ﹤0.01%
135
-17
-11% -$1.42K
KGC icon
607
Kinross Gold
KGC
$27.4B
$10.8K ﹤0.01%
1,160
– –
FWONK icon
608
Liberty Media Series C
FWONK
$24.6B
$10.5K ﹤0.01%
113
– –
PODD icon
609
Insulet
PODD
$11.5B
$10.4K ﹤0.01%
40
– –
SHEL icon
610
Shell
SHEL
$254B
$10.3K ﹤0.01%
165
-3,278
-95% -$215K
LULU icon
611
lululemon athletica
LULU
$13.5B
$10.3K ﹤0.01%
27
+21
+350% +$6.86K
AAL icon
612
American Airlines Group
AAL
$10.1B
$10.3K ﹤0.01%
592
– –
JNPR
613
DELISTED
Juniper Networks
JNPR
$10.3K ﹤0.01%
275
-6
-2% -$227
GEN icon
614
Gen Digital
GEN
$16.4B
$10.2K ﹤0.01%
371
+74
+25% +$2.13K
DTE icon
615
DTE Energy
DTE
$29.5B
$10.1K ﹤0.01%
84
-12
-13% -$1.48K
TDG icon
616
TransDigm Group
TDG
$70.2B
$10.1K ﹤0.01%
8
– –
HSBC icon
617
HSBC
HSBC
$365B
$10.1K ﹤0.01%
204
-114
-36% -$5.29K
WDS icon
618
Woodside Energy
WDS
$44.6B
$10K ﹤0.01%
643
+386
+150% +$6.19K
WAT icon
619
Waters Corp
WAT
$37B
$10K ﹤0.01%
27
-14
-34% -$5.12K
BAM icon
620
Brookfield Asset Management
BAM
$77.3B
$9.97K ﹤0.01%
184
– –
KHC icon
621
Kraft Heinz
KHC
$30.7B
$9.92K ﹤0.01%
323
– –
HUM icon
622
Humana
HUM
$43.7B
$9.89K ﹤0.01%
39
-435
-92% -$117K
CPAY icon
623
Corpay
CPAY
$25B
$9.81K ﹤0.01%
29
– –
DECK icon
624
Deckers Outdoor
DECK
$13.2B
$9.75K ﹤0.01%
48
– –
AEM icon
625
Agnico Eagle Mines
AEM
$73.6B
$9.7K ﹤0.01%
124
– –
23 24
25
26 27

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.