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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
MRSH
51
Marsh
MRSH
$91.5B
$5.28M 0.38%
23,648
+2,946
+14% +$654K
AMGN icon
52
Amgen
AMGN
$222B
$5.27M 0.38%
16,346
-6,481
-28% -$2.12M
ETN icon
53
Eaton
ETN
$174B
$5.25M 0.38%
15,852
+535
+3% +$163K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$5.19M 0.38%
4,994
-100
-2% -$96.8K
DEO icon
55
Diageo
DEO
$53.6B
$5.17M 0.38%
36,867
+36,656
+17,373% +$4.76M
SYK icon
56
Stryker
SYK
$130B
$4.92M 0.36%
13,619
+1,984
+17% +$685K
CRM icon
57
Salesforce
CRM
$158B
$4.89M 0.36%
17,866
+1,663
+10% +$426K
RTX icon
58
RTX Corp
RTX
$301B
$4.7M 0.34%
38,810
+3,343
+9% +$381K
KVUE icon
59
Kenvue
KVUE
$36.9B
$4.57M 0.33%
197,529
-5,626
-3% -$117K
TSM icon
60
TSMC
TSM
$2.18T
$4.57M 0.33%
26,304
+8,093
+44% +$1.38M
FTI icon
61
TechnipFMC
FTI
$27.3B
$4.53M 0.33%
172,741
+4,467
+3% +$118K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$4.53M 0.33%
70,722
-2,106
-3% -$131K
SO icon
63
Southern Company
SO
$107B
$4.52M 0.33%
50,157
-30,654
-38% -$2.62M
EQIX icon
64
Equinix
EQIX
$103B
$4.52M 0.33%
5,092
+491
+11% +$402K
SPGI icon
65
S&P Global
SPGI
$120B
$4.5M 0.33%
8,716
+837
+11% +$414K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$4.48M 0.33%
11,740
+1,001
+9% +$349K
PEP icon
67
PepsiCo
PEP
$190B
$4.43M 0.32%
26,077
+19,167
+277% +$3.29M
KO icon
68
Coca-Cola
KO
$375B
$4.41M 0.32%
61,349
-2,032
-3% -$139K
MS icon
69
Morgan Stanley
MS
$340B
$4.37M 0.32%
41,877
+37,356
+826% +$3.76M
UNP icon
70
Union Pacific
UNP
$174B
$4.36M 0.32%
17,671
+3,914
+28% +$949K
AVGO icon
71
Broadcom
AVGO
$2.04T
$4.35M 0.32%
25,229
+1,629
+7% +$261K
ADBE icon
72
Adobe
ADBE
$105B
$4.22M 0.31%
8,146
+399
+5% +$219K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.17M 0.3%
66,185
-695
-1% -$41.9K
ZTS icon
74
Zoetis
ZTS
$30.5B
$4.11M 0.3%
21,036
+2,219
+12% +$409K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.98M 0.29%
6,938
-302
-4% -$167K
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 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.