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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
BP icon
726
BP
BP
$116B
$3.99K ﹤0.01%
135
-23,226
-99% -$698K
WLK icon
727
Westlake Corp
WLK
$9.03B
$3.9K ﹤0.01%
34
– –
DXCM icon
728
DexCom
DXCM
$31.5B
$3.89K ﹤0.01%
50
-84
-63% -$6.22K
NOK icon
729
Nokia
NOK
$51B
$3.84K ﹤0.01%
866
-704
-45% -$3.14K
REG icon
730
Regency Centers
REG
$14.7B
$3.77K ﹤0.01%
51
+13
+34% +$951
STLD icon
731
Steel Dynamics
STLD
$36B
$3.76K ﹤0.01%
33
– –
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
$3.76K ﹤0.01%
403
-107
-21% -$993
BLD
733
DELISTED
TopBuild
BLD
$3.74K ﹤0.01%
12
-4
-25% -$1.47K
IX icon
734
ORIX
IX
$44B
$3.72K ﹤0.01%
175
-475
-73% -$10.4K
CPT icon
735
Camden Property Trust
CPT
$11B
$3.71K ﹤0.01%
32
– –
FRT icon
736
Federal Realty Investment Trust
FRT
$10.7B
$3.69K ﹤0.01%
33
– –
KEYS icon
737
Keysight
KEYS
$54.5B
$3.69K ﹤0.01%
23
+6
+35% +$967
TD icon
738
Toronto Dominion Bank
TD
$198B
$3.57K ﹤0.01%
67
– –
DAY
739
DELISTED
Dayforce
DAY
$3.56K ﹤0.01%
49
+13
+36% +$942
GDDY icon
740
GoDaddy
GDDY
$11B
$3.55K ﹤0.01%
18
– –
MUFG icon
741
Mitsubishi UFJ Financial
MUFG
$253B
$3.55K ﹤0.01%
303
-112
-27% -$1.26K
FSLR icon
742
First Solar
FSLR
$22.7B
$3.52K ﹤0.01%
20
-16
-44% -$3.19K
LYV icon
743
Live Nation Entertainment
LYV
$40.6B
$3.5K ﹤0.01%
27
– –
MKL icon
744
Markel Group
MKL
$23.3B
$3.45K ﹤0.01%
2
– –
SW
745
Smurfit Westrock
SW
$24.1B
$3.45K ﹤0.01%
64
+17
+36% +$866
KIM icon
746
Kimco Realty
KIM
$17.2B
$3.44K ﹤0.01%
147
+27
+23% +$654
EMN icon
747
Eastman Chemical
EMN
$8B
$3.38K ﹤0.01%
37
– –
BEN icon
748
Franklin Resources
BEN
$17.6B
$3.31K ﹤0.01%
163
-107
-40% -$2.25K
GRMN
749
Garmin
GRMN
$56.7B
$3.3K ﹤0.01%
16
– –
SE icon
750
Sea Limited
SE
$65.4B
$3.29K ﹤0.01%
31
-7
-18% -$736
28 29
30
31 32

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.