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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
NDAQ icon
601
Nasdaq
NDAQ
$52.9B
$11.6K ﹤0.01%
159
-32
-17% -$2.18K
NWSA icon
602
News Corp Class A
NWSA
$15.4B
$11.5K ﹤0.01%
430
– –
TDG icon
603
TransDigm Group
TDG
$67.7B
$11.4K ﹤0.01%
8
-7
-47% -$9.1K
WY icon
604
Weyerhaeuser
WY
$18.4B
$11.4K ﹤0.01%
336
– –
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.4K ﹤0.01%
92
– –
KHC icon
606
Kraft Heinz
KHC
$30B
$11.3K ﹤0.01%
323
-98
-23% -$3.37K
FAST icon
607
Fastenal
FAST
$59.5B
$11.3K ﹤0.01%
316
-64
-17% -$2.17K
HLN icon
608
Haleon
HLN
$44.2B
$11.2K ﹤0.01%
1,055
-209
-17% -$2.02K
ZBRA icon
609
Zebra Technologies
ZBRA
$17.8B
$11.1K ﹤0.01%
30
– –
MRVL icon
610
Marvell Technology
MRVL
$196B
$11.1K ﹤0.01%
154
-69
-31% -$4.77K
EXPD icon
611
Expeditors International
EXPD
$23.2B
$11K ﹤0.01%
84
-59
-41% -$7.22K
MFC icon
612
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
373
-102
-21% -$2.74K
JNPR
613
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
281
+9
+3% +$343
KGC icon
614
Kinross Gold
KGC
$32.8B
$10.9K ﹤0.01%
1,160
– –
RL icon
615
Ralph Lauren
RL
$23.6B
$10.9K ﹤0.01%
56
+3
+6% +$519
FUTU icon
616
Futu Holdings
FUTU
$15.3B
$10.8K ﹤0.01%
113
-23
-17% -$1.46K
VTRS icon
617
Viatris
VTRS
$18.9B
$10.8K ﹤0.01%
928
-496
-35% -$5.72K
NICE icon
618
Nice
NICE
$5.97B
$10.8K ﹤0.01%
62
-20
-24% -$3.43K
BLDR icon
619
Builders FirstSource
BLDR
$8.04B
$10.5K ﹤0.01%
54
+39
+260% +$6.47K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$41.2B
$10.5K ﹤0.01%
580
– –
CE icon
621
Celanese
CE
$4.82B
$10.2K ﹤0.01%
75
-1
-1% -$131
INCY icon
622
Incyte
INCY
$24.4B
$10.1K ﹤0.01%
153
-44
-22% -$2.81K
F icon
623
Ford
F
$55.7B
$9.99K ﹤0.01%
946
-987
-51% -$11.3K
AEM icon
624
Agnico Eagle Mines
AEM
$90.5B
$9.99K ﹤0.01%
124
-98
-44% -$7.59K
NVR icon
625
NVR
NVR
$17B
$9.81K ﹤0.01%
1
– –
23 24
25
26 27

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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 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.