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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$6.29M 0.4%
91,878
+21,156
+30% +$1.42M
O icon
52
Realty Income
O
$59.6B
$6.28M 0.4%
117,670
+10,966
+10% +$639K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$6.19M 0.39%
83,335
+3,485
+4% +$293K
ETN icon
54
Eaton
ETN
$161B
$6.16M 0.39%
18,556
+2,704
+17% +$949K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$6.15M 0.39%
5,837
+843
+17% +$950K
SYK icon
56
Stryker
SYK
$125B
$5.95M 0.38%
16,526
+2,907
+21% +$1.08M
BMO icon
57
Bank of Montreal
BMO
$126B
$5.76M 0.36%
59,377
+59,200
+33,446% +$5.6M
T icon
58
AT&T
T
$159B
$5.76M 0.36%
252,941
-54,118
-18% -$1.22M
AEP icon
59
American Electric Power
AEP
$69.6B
$5.73M 0.36%
62,117
+6,816
+12% +$660K
EQIX icon
60
Equinix
EQIX
$101B
$5.66M 0.36%
6,000
+908
+18% +$836K
PFE icon
61
Pfizer
PFE
$143B
$5.64M 0.36%
212,680
+7,374
+4% +$200K
PYPL icon
62
PayPal
PYPL
$48.9B
$5.5M 0.35%
64,426
+18,309
+40% +$1.54M
DEO icon
63
Diageo
DEO
$49B
$5.25M 0.33%
41,321
+4,454
+12% +$567K
XOM icon
64
ExxonMobil
XOM
$644B
$5.25M 0.33%
48,804
+29,721
+156% +$3.48M
WMB icon
65
Williams Companies
WMB
$87.5B
$5.24M 0.33%
96,822
-30,735
-24% -$1.66M
FTI icon
66
TechnipFMC
FTI
$28.1B
$5.18M 0.33%
179,027
+6,286
+4% +$179K
SPGI icon
67
S&P Global
SPGI
$121B
$5.17M 0.33%
10,382
+1,666
+19% +$845K
WDAY icon
68
Workday
WDAY
$39.6B
$5.14M 0.32%
19,917
+4,937
+33% +$1.26M
KO icon
69
Coca-Cola
KO
$377B
$5.12M 0.32%
82,242
+20,893
+34% +$1.36M
INTU icon
70
Intuit
INTU
$86.5B
$5.09M 0.32%
8,099
+2,338
+41% +$1.49M
ETR icon
71
Entergy
ETR
$50.2B
$5.06M 0.32%
66,727
-25,807
-28% -$1.86M
RTX icon
72
RTX Corp
RTX
$290B
$5.04M 0.32%
43,594
+4,784
+12% +$578K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.97B
$4.93M 0.31%
50,530
+20,276
+67% +$2.22M
KVUE icon
74
Kenvue
KVUE
$36.9B
$4.77M 0.3%
223,555
+26,026
+13% +$590K
MS icon
75
Morgan Stanley
MS
$331B
$4.74M 0.3%
37,728
-4,149
-10% -$511K
1 2
3
4 5

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CFGS
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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.