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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
LW icon
651
Lamb Weston
LW
$7.22B
$8.02K ﹤0.01%
120
– –
STM icon
652
STMicroelectronics
STM
$46.7B
$7.94K ﹤0.01%
318
-145
-31% -$3.85K
SEIC icon
653
SEI Investments
SEIC
$12.4B
$7.92K ﹤0.01%
96
– –
HOLX
654
DELISTED
Hologic
HOLX
$7.79K ﹤0.01%
108
+74
+218% +$5.78K
ODFL icon
655
Old Dominion Freight Line
ODFL
$44.1B
$7.76K ﹤0.01%
44
– –
KR icon
656
Kroger
KR
$35.4B
$7.64K ﹤0.01%
125
– –
RF icon
657
Regions Financial
RF
$26.4B
$7.64K ﹤0.01%
325
-69
-18% -$1.71K
HLN icon
658
Haleon
HLN
$43.5B
$7.59K ﹤0.01%
796
-259
-25% -$2.53K
BLDR icon
659
Builders FirstSource
BLDR
$7.15B
$7.58K ﹤0.01%
53
-1
-2% -$177
WST icon
660
West Pharmaceutical
WST
$24B
$7.53K ﹤0.01%
23
+1
+5% +$315
NDSN icon
661
Nordson
NDSN
$16.6B
$7.32K ﹤0.01%
35
– –
PARA
662
DELISTED
Paramount Global Class B
PARA
$7.23K ﹤0.01%
691
+123
+22% +$1.32K
BAX icon
663
Baxter International
BAX
$13.5B
$7.2K ﹤0.01%
247
+25
+11% +$842
NTRS icon
664
Northern Trust
NTRS
$33.3B
$7.17K ﹤0.01%
70
– –
NI icon
665
NiSource
NI
$21.3B
$6.87K ﹤0.01%
187
– –
SWK icon
666
Stanley Black & Decker
SWK
$14.3B
$6.83K ﹤0.01%
85
– –
ROL icon
667
Rollins
ROL
$18.3B
$6.77K ﹤0.01%
146
– –
BN icon
668
Brookfield
BN
$104B
$6.72K ﹤0.01%
176
– –
BCE icon
669
BCE
BCE
$20.2B
$6.68K ﹤0.01%
288
-177,253
-100% -$5.09M
STZ icon
670
Constellation Brands
STZ
$22.2B
$6.63K ﹤0.01%
30
– –
HII icon
671
Huntington Ingalls Industries
HII
$12.9B
$6.61K ﹤0.01%
35
– –
UHS icon
672
Universal Health Services
UHS
$10.2B
$6.46K ﹤0.01%
36
– –
AVB icon
673
AvalonBay Communities
AVB
$26.5B
$6.38K ﹤0.01%
29
-6
-17% -$1.35K
KEY icon
674
KeyCorp
KEY
$24.2B
$6.38K ﹤0.01%
372
– –
TROW icon
675
T. Rowe Price
TROW
$23.9B
$6.22K ﹤0.01%
55
– –
25 26
27
28 29

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CFGS
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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
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.