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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
HST icon
701
Host Hotels & Resorts
HST
$17.2B
$5.15K ﹤0.01%
294
– –
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.14K ﹤0.01%
+39
New +$5.38K
HSIC icon
703
Henry Schein
HSIC
$9.77B
$5.05K ﹤0.01%
73
+17
+30% +$1.22K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.7B
$4.96K ﹤0.01%
65
– –
TU icon
705
Telus
TU
$14.9B
$4.95K ﹤0.01%
365
-25
-6% -$386
STE icon
706
Steris
STE
$22.3B
$4.93K ﹤0.01%
24
– –
TAK icon
707
Takeda Pharmaceutical
TAK
$54.6B
$4.91K ﹤0.01%
371
– –
NICE icon
708
Nice
NICE
$5.79B
$4.76K ﹤0.01%
28
-34
-55% -$6.06K
IHG icon
709
InterContinental Hotels
IHG
$23.9B
$4.75K ﹤0.01%
38
-98
-72% -$11.7K
AEE icon
710
Ameren
AEE
$30.3B
$4.55K ﹤0.01%
51
– –
WPM icon
711
Wheaton Precious Metals
WPM
$49.5B
$4.44K ﹤0.01%
79
– –
PPG icon
712
PPG Industries
PPG
$24.6B
$4.42K ﹤0.01%
37
-118
-76% -$14.8K
SJM icon
713
J.M. Smucker
SJM
$12.7B
$4.41K ﹤0.01%
40
+9
+29% +$1.03K
OTEX icon
714
Open Text
OTEX
$6.15B
$4.39K ﹤0.01%
155
– –
BBY icon
715
Best Buy
BBY
$18.2B
$4.38K ﹤0.01%
51
+16
+46% +$1.46K
TRMB icon
716
Trimble
TRMB
$13.2B
$4.31K ﹤0.01%
61
+8
+15% +$544
LYG icon
717
Lloyds Banking Group
LYG
$89.5B
$4.28K ﹤0.01%
1,575
-35
-2% -$100
BIIB icon
718
Biogen
BIIB
$30B
$4.28K ﹤0.01%
28
+2
+8% +$337
DLTR icon
719
Dollar Tree
DLTR
$24.4B
$4.12K ﹤0.01%
55
+26
+90% +$1.78K
LVS icon
720
Las Vegas Sands
LVS
$31.7B
$4.11K ﹤0.01%
80
+14
+21% +$726
CHKP icon
721
Check Point Software Technologies
CHKP
$13B
$4.11K ﹤0.01%
22
– –
NEM icon
722
Newmont
NEM
$98.7B
$4.09K ﹤0.01%
110
-48
-30% -$2.19K
EQR icon
723
Equity Residential
EQR
$24.9B
$4.09K ﹤0.01%
57
-20
-26% -$1.47K
EFX icon
724
Equifax
EFX
$20.3B
$4.08K ﹤0.01%
16
– –
HEI icon
725
HEICO Corp
HEI
$49.8B
$4.04K ﹤0.01%
17
– –
27 28
29
30 31

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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.