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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
Z icon
676
Zillow
Z
$7.79B
$6.22K ﹤0.01%
84
+8
+11% +$572
CHTR icon
677
Charter Communications
CHTR
$17.3B
$6.17K ﹤0.01%
18
-22
-55% -$7.95K
HMC icon
678
Honda
HMC
$39.1B
$6.17K ﹤0.01%
216
+19
+10% +$537
DGX icon
679
Quest Diagnostics
DGX
$25.7B
$6.03K ﹤0.01%
40
+9
+29% +$1.4K
VNT icon
680
Vontier
VNT
$4.52B
$5.98K ﹤0.01%
164
-20
-11% -$738
TSN icon
681
Tyson Foods
TSN
$20.4B
$5.92K ﹤0.01%
103
+46
+81% +$2.78K
BG icon
682
Bunge Global
BG
$20.4B
$5.91K ﹤0.01%
76
-2
-3% -$176
DPZ icon
683
Domino's
DPZ
$11.5B
$5.88K ﹤0.01%
14
– –
EL icon
684
Estee Lauder
EL
$30.4B
$5.85K ﹤0.01%
78
-81
-51% -$6.4K
GSK icon
685
GSK
GSK
$104B
$5.82K ﹤0.01%
172
+17
+11% +$612
BHP icon
686
BHP
BHP
$215B
$5.81K ﹤0.01%
119
-134
-53% -$7.28K
IP icon
687
International Paper
IP
$21.6B
$5.76K ﹤0.01%
107
– –
VOD icon
688
Vodafone
VOD
$36.3B
$5.74K ﹤0.01%
676
-2,075
-75% -$18.9K
PINS icon
689
Pinterest
PINS
$13.4B
$5.71K ﹤0.01%
197
+52
+36% +$1.63K
MGA icon
690
Magna International
MGA
$18.7B
$5.64K ﹤0.01%
135
-16
-11% -$687
EQT icon
691
EQT Corp
EQT
$33.3B
$5.58K ﹤0.01%
121
– –
CMA
692
DELISTED
Comerica
CMA
$5.57K ﹤0.01%
90
-3
-3% -$195
TTWO icon
693
Take-Two Interactive
TTWO
$45.4B
$5.52K ﹤0.01%
30
– –
TAP icon
694
Molson Coors Class B
TAP
$7.79B
$5.45K ﹤0.01%
95
– –
GRAB icon
695
Grab
GRAB
$14.3B
$5.43K ﹤0.01%
1,150
-291
-20% -$1.32K
RIO icon
696
Rio Tinto
RIO
$158B
$5.35K ﹤0.01%
91
-113
-55% -$7.22K
TFX icon
697
Teleflex
TFX
$6.05B
$5.34K ﹤0.01%
30
– –
HPE icon
698
Hewlett Packard
HPE
$63.4B
$5.32K ﹤0.01%
249
– –
CE icon
699
Celanese
CE
$4.9B
$5.19K ﹤0.01%
75
– –
TYL icon
700
Tyler Technologies
TYL
$12.7B
$5.19K ﹤0.01%
9
-1
-10% -$604
26 27
28
29 30

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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.