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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
E icon
701
ENI
E
$77.5B
$5.37K ﹤0.01%
177
– –
MKC icon
702
McCormick & Company Non-Voting
MKC
$14.2B
$5.35K ﹤0.01%
65
-27
-29% -$2.1K
ORAN
703
DELISTED
Orange
ORAN
$5.32K ﹤0.01%
463
+188
+68% +$2.13K
TAK icon
704
Takeda Pharmaceutical
TAK
$55.7B
$5.28K ﹤0.01%
371
+152
+69% +$2.16K
IP icon
705
International Paper
IP
$22B
$5.23K ﹤0.01%
107
– –
IPG
706
DELISTED
Interpublic Group of Companies
IPG
$5.22K ﹤0.01%
165
-96
-37% -$2.94K
HST icon
707
Host Hotels & Resorts
HST
$16B
$5.17K ﹤0.01%
294
-154
-34% -$2.67K
OTEX icon
708
Open Text
OTEX
$6.04B
$5.16K ﹤0.01%
155
-141
-48% -$4.44K
WLK icon
709
Westlake Corp
WLK
$9.9B
$5.11K ﹤0.01%
34
-9
-21% -$1.29K
HPE icon
710
Hewlett Packard
HPE
$70.5B
$5.09K ﹤0.01%
249
-716
-74% -$13.7K
BIIB icon
711
Biogen
BIIB
$30.7B
$5.04K ﹤0.01%
26
-75
-74% -$15.7K
LYG icon
712
Lloyds Banking Group
LYG
$91.3B
$5.02K ﹤0.01%
1,610
-769
-32% -$2.31K
Z icon
713
Zillow
Z
$7.56B
$4.85K ﹤0.01%
76
-108
-59% -$5.8K
CTLT
714
DELISTED
CATALENT, INC.
CTLT
$4.85K ﹤0.01%
80
-23
-22% -$1.36K
WPM icon
715
Wheaton Precious Metals
WPM
$60.9B
$4.83K ﹤0.01%
79
-36
-31% -$2.14K
DGX icon
716
Quest Diagnostics
DGX
$26.3B
$4.81K ﹤0.01%
31
– –
SNN icon
717
Smith & Nephew
SNN
$12.6B
$4.76K ﹤0.01%
153
-8
-5% -$237
PUK icon
718
Prudential
PUK
$35.2B
$4.75K ﹤0.01%
256
-172
-40% -$3K
EFX icon
719
Equifax
EFX
$21.4B
$4.7K ﹤0.01%
16
– –
PINS icon
720
Pinterest
PINS
$13.4B
$4.69K ﹤0.01%
145
-111
-43% -$3.77K
BF.B icon
721
Brown-Forman Class B
BF.B
$13.1B
$4.67K ﹤0.01%
95
-63
-40% -$2.83K
TTWO icon
722
Take-Two Interactive
TTWO
$46.1B
$4.61K ﹤0.01%
30
-25
-45% -$3.79K
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$4.57K ﹤0.01%
510
+476
+1,400% +$4.9K
AEE icon
724
Ameren
AEE
$30.1B
$4.46K ﹤0.01%
51
-72
-59% -$5.77K
HEI icon
725
HEICO Corp
HEI
$51.4B
$4.45K ﹤0.01%
17
– –
27 28
29
30 31

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RDIA
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IFLIT
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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.