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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
SRLN icon
626
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$9.77K ﹤0.01%
+234
New +$9.74K
HUBS icon
627
HubSpot
HUBS
$10.5B
$9.57K ﹤0.01%
18
-7
-28% -$3.52K
NMR icon
628
Nomura Holdings
NMR
$29.1B
$9.42K ﹤0.01%
1,804
-699
-28% -$3.97K
VGT icon
629
Vanguard Information Technology ETF
VGT
$149B
$9.38K ﹤0.01%
128
– –
SWK icon
630
Stanley Black & Decker
SWK
$15.7B
$9.36K ﹤0.01%
85
+3
+4% +$288
PODD icon
631
Insulet
PODD
$9.79B
$9.31K ﹤0.01%
40
-6
-13% -$1.23K
HII icon
632
Huntington Ingalls Industries
HII
$12.8B
$9.25K ﹤0.01%
35
– –
WPP icon
633
WPP
WPP
$5.94B
$9.21K ﹤0.01%
180
– –
NDSN icon
634
Nordson
NDSN
$17.3B
$9.19K ﹤0.01%
35
– –
RF icon
635
Regions Financial
RF
$26.8B
$9.19K ﹤0.01%
394
-480
-55% -$10.5K
CF icon
636
CF Industries
CF
$17.3B
$9.18K ﹤0.01%
107
+77
+257% +$5.95K
GPN icon
637
Global Payments
GPN
$22.8B
$9.12K ﹤0.01%
89
-16
-15% -$1.66K
BKR icon
638
Baker Hughes
BKR
$61.1B
$9.07K ﹤0.01%
251
-210
-46% -$7.38K
CPAY icon
639
Corpay
CPAY
$25.7B
$9.07K ﹤0.01%
29
-17
-37% -$4.99K
DXCM icon
640
DexCom
DXCM
$32B
$8.98K ﹤0.01%
134
-76
-36% -$6.24K
FSLR icon
641
First Solar
FSLR
$26.9B
$8.98K ﹤0.01%
36
-11
-23% -$2.48K
FWONK icon
642
Liberty Media Series C
FWONK
$25.8B
$8.75K ﹤0.01%
113
-68
-38% -$5.24K
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.9B
$8.74K ﹤0.01%
44
-18
-29% -$3.5K
BAM icon
644
Brookfield Asset Management
BAM
$83.8B
$8.7K ﹤0.01%
184
-2
-1% -$84
CTRA
645
DELISTED
Coterra Energy
CTRA
$8.53K ﹤0.01%
356
-93
-21% -$2.29K
NEM icon
646
Newmont
NEM
$119B
$8.45K ﹤0.01%
158
-102
-39% -$5.07K
BAX icon
647
Baxter International
BAX
$14.2B
$8.43K ﹤0.01%
222
-117
-35% -$4.3K
AME icon
648
Ametek
AME
$58.2B
$8.41K ﹤0.01%
49
-994
-95% -$166K
VEEV icon
649
Veeva Systems
VEEV
$37.4B
$8.39K ﹤0.01%
40
– –
ENPH icon
650
Enphase Energy
ENPH
$5.53B
$8.36K ﹤0.01%
74
+4
+6% +$447
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 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.