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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
UAL icon
626
United Airlines
UAL
$39.4B
$9.61K ﹤0.01%
99
– –
WCN
627
Waste Connections
WCN
$42.2B
$9.61K ﹤0.01%
56
-982
-95% -$178K
TECK icon
628
Teck Resources
TECK
$29.6B
$9.56K ﹤0.01%
236
– –
SYF icon
629
Synchrony
SYF
$24.7B
$9.49K ﹤0.01%
146
– –
NWSA icon
630
News Corp Class A
NWSA
$14.9B
$9.36K ﹤0.01%
340
-90
-21% -$2.51K
ZIM icon
631
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.36K ﹤0.01%
+436
New +$9.59K
CF icon
632
CF Industries
CF
$19.2B
$9.13K ﹤0.01%
107
– –
CTRA
633
DELISTED
Coterra Energy
CTRA
$9.09K ﹤0.01%
356
– –
EXPD icon
634
Expeditors International
EXPD
$22B
$9.08K ﹤0.01%
82
-2
-2% -$239
BKR icon
635
Baker Hughes
BKR
$60B
$8.94K ﹤0.01%
218
-33
-13% -$1.33K
WPP icon
636
WPP
WPP
$4.36B
$8.63K ﹤0.01%
168
-12
-7% -$634
CRWD icon
637
CrowdStrike
CRWD
$194B
$8.55K ﹤0.01%
100
+76
+317% +$6.32K
FFIV icon
638
F5
FFIV
$22.9B
$8.55K ﹤0.01%
34
– –
GL icon
639
Globe Life
GL
$14.2B
$8.48K ﹤0.01%
76
– –
WY icon
640
Weyerhaeuser
WY
$18B
$8.45K ﹤0.01%
300
-36
-11% -$1.12K
VEEV icon
641
Veeva Systems
VEEV
$33.1B
$8.41K ﹤0.01%
40
– –
INVH icon
642
Invitation Homes
INVH
$17.7B
$8.34K ﹤0.01%
261
+30
+13% +$1K
NMR icon
643
Nomura Holdings
NMR
$28.3B
$8.3K ﹤0.01%
1,434
-370
-21% -$2.1K
AME icon
644
Ametek
AME
$55.4B
$8.29K ﹤0.01%
46
-3
-6% -$546
NTAP icon
645
NetApp
NTAP
$35B
$8.24K ﹤0.01%
71
-62
-47% -$7.58K
MEOH icon
646
Methanex
MEOH
$4.3B
$8.24K ﹤0.01%
165
– –
FUTU icon
647
Futu Holdings
FUTU
$14.7B
$8.24K ﹤0.01%
103
-10
-9% -$936
SMCI icon
648
Super Micro Computer
SMCI
$18.4B
$8.2K ﹤0.01%
269
+249
+1,245% +$9.05K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.5B
$8.19K ﹤0.01%
48
– –
NVR icon
650
NVR
NVR
$16.5B
$8.18K ﹤0.01%
1
– –
24 25
26
27 28

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RDIA
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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.