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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
NI icon
676
NiSource
NI
$20.4B
$6.48K ﹤0.01%
187
-28
-13% -$893
GSK icon
677
GSK
GSK
$106B
$6.34K ﹤0.01%
155
-128
-45% -$5.24K
NTRS icon
678
Northern Trust
NTRS
$33.9B
$6.3K ﹤0.01%
70
-98
-58% -$8.57K
APA icon
679
APA Corp
APA
$13.2B
$6.26K ﹤0.01%
256
-62
-19% -$1.74K
HMC icon
680
Honda
HMC
$41.3B
$6.25K ﹤0.01%
197
-167
-46% -$5.3K
STX icon
681
Seagate
STX
$184B
$6.24K ﹤0.01%
57
-37
-39% -$3.78K
KEY icon
682
KeyCorp
KEY
$24.4B
$6.23K ﹤0.01%
372
+56
+18% +$888
BN icon
683
Brookfield
BN
$108B
$6.22K ﹤0.01%
176
-301
-63% -$9.5K
VNT icon
684
Vontier
VNT
$4.74B
$6.21K ﹤0.01%
184
– –
MGA icon
685
Magna International
MGA
$18.8B
$6.2K ﹤0.01%
151
-138
-48% -$5.77K
PARA
686
DELISTED
Paramount Global Class B
PARA
$6.03K ﹤0.01%
568
-60
-10% -$653
VTR icon
687
Ventas
VTR
$47.9B
$6.03K ﹤0.01%
94
-62
-40% -$3.62K
DPZ icon
688
Domino's
DPZ
$11.6B
$6.02K ﹤0.01%
14
– –
TROW icon
689
T. Rowe Price
TROW
$24.3B
$5.99K ﹤0.01%
55
-22
-29% -$2.42K
TYL icon
690
Tyler Technologies
TYL
$12.8B
$5.84K ﹤0.01%
10
-1
-9% -$563
STE icon
691
Steris
STE
$23.1B
$5.82K ﹤0.01%
24
-10
-29% -$2.34K
EQR icon
692
Equity Residential
EQR
$25.1B
$5.73K ﹤0.01%
77
-48
-38% -$3.47K
UAL icon
693
United Airlines
UAL
$42.1B
$5.65K ﹤0.01%
99
– –
CMA
694
DELISTED
Comerica
CMA
$5.57K ﹤0.01%
93
-437
-82% -$24.1K
MPWR icon
695
Monolithic Power Systems
MPWR
$68.9B
$5.55K ﹤0.01%
6
-6
-50% -$5.18K
GRAB icon
696
Grab
GRAB
$14.9B
$5.48K ﹤0.01%
1,441
– –
TAP icon
697
Molson Coors Class B
TAP
$8.09B
$5.46K ﹤0.01%
95
+36
+61% +$1.93K
BEN icon
698
Franklin Resources
BEN
$17.2B
$5.44K ﹤0.01%
270
-179
-40% -$3.86K
BBWI icon
699
Bath & Body Works
BBWI
$4.1B
$5.43K ﹤0.01%
170
– –
LOGI icon
700
Logitech
LOGI
$15.2B
$5.38K ﹤0.01%
60
– –
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 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.