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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
BUD icon
651
AB InBev
BUD
$165B
$8.35K ﹤0.01%
126
-77
-38% -$4.75K
JBHT icon
652
JB Hunt Transport Services
JBHT
$25.2B
$8.27K ﹤0.01%
48
-21
-30% -$3.53K
UHS icon
653
Universal Health Services
UHS
$10.5B
$8.24K ﹤0.01%
36
– –
GEN icon
654
Gen Digital
GEN
$17.5B
$8.15K ﹤0.01%
297
-51
-15% -$1.31K
INVH icon
655
Invitation Homes
INVH
$18B
$8.14K ﹤0.01%
231
-119
-34% -$4.26K
GL icon
656
Globe Life
GL
$14.3B
$8.05K ﹤0.01%
76
-52
-41% -$4.99K
AVB icon
657
AvalonBay Communities
AVB
$26.8B
$7.88K ﹤0.01%
35
-29
-45% -$6.26K
LW icon
658
Lamb Weston
LW
$7.19B
$7.77K ﹤0.01%
120
-41
-25% -$2.71K
STZ icon
659
Constellation Brands
STZ
$23.2B
$7.73K ﹤0.01%
30
-21
-41% -$5.21K
DECK icon
660
Deckers Outdoor
DECK
$13.3B
$7.65K ﹤0.01%
48
-12
-20% -$1.83K
ARGX icon
661
argenx
ARGX
$54.1B
$7.59K ﹤0.01%
14
+3
+27% +$1.52K
BG icon
662
Bunge Global
BG
$20.8B
$7.54K ﹤0.01%
78
-52
-40% -$5.32K
FFIV icon
663
F5
FFIV
$22.7B
$7.49K ﹤0.01%
34
– –
TFX icon
664
Teleflex
TFX
$5.98B
$7.42K ﹤0.01%
30
– –
ROL icon
665
Rollins
ROL
$18.2B
$7.38K ﹤0.01%
146
– –
SYF icon
666
Synchrony
SYF
$25.6B
$7.28K ﹤0.01%
146
-114
-44% -$5.51K
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
$7.27K ﹤0.01%
238
+36
+18% +$1.14K
KR icon
668
Kroger
KR
$34.8B
$7.16K ﹤0.01%
125
-344
-73% -$18.5K
NOK icon
669
Nokia
NOK
$52.3B
$6.86K ﹤0.01%
1,570
– –
MEOH icon
670
Methanex
MEOH
$4.12B
$6.82K ﹤0.01%
165
-174
-51% -$7.78K
AAL icon
671
American Airlines Group
AAL
$10.6B
$6.65K ﹤0.01%
592
-176
-23% -$1.86K
SEIC icon
672
SEI Investments
SEIC
$12.6B
$6.64K ﹤0.01%
96
-96
-50% -$6.41K
WST icon
673
West Pharmaceutical
WST
$24.9B
$6.6K ﹤0.01%
22
-4
-15% -$1.23K
TU icon
674
Telus
TU
$15.3B
$6.54K ﹤0.01%
390
-157
-29% -$2.54K
BLD
675
DELISTED
TopBuild
BLD
$6.51K ﹤0.01%
16
– –
25 26
27
28 29

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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.