We are live on ! Find out more
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
EQT icon
726
EQT Corp
EQT
$32.3B
$4.43K ﹤0.01%
121
– –
WDS icon
727
Woodside Energy
WDS
$42.6B
$4.43K ﹤0.01%
257
-224
-47% -$3.97K
AUPH icon
728
Aurinia Pharmaceuticals
AUPH
$2.11B
$4.4K ﹤0.01%
600
– –
PSO icon
729
Pearson
PSO
$9.9B
$4.29K ﹤0.01%
316
– –
FLUT icon
730
Flutter Entertainment
FLUT
$16.4B
$4.27K ﹤0.01%
18
– –
CHKP icon
731
Check Point Software Technologies
CHKP
$13.1B
$4.24K ﹤0.01%
22
-9
-29% -$1.65K
TD icon
732
Toronto Dominion Bank
TD
$200B
$4.24K ﹤0.01%
67
-1
-1% -$59
MUFG icon
733
Mitsubishi UFJ Financial
MUFG
$254B
$4.22K ﹤0.01%
415
– –
STLD icon
734
Steel Dynamics
STLD
$37.6B
$4.16K ﹤0.01%
33
+1
+3% +$122
EMN icon
735
Eastman Chemical
EMN
$8.42B
$4.14K ﹤0.01%
37
-25
-40% -$2.5K
TEF
736
DELISTED
Telefonica
TEF
$4.12K ﹤0.01%
848
-385
-31% -$1.75K
HSIC icon
737
Henry Schein
HSIC
$9.82B
$4.08K ﹤0.01%
56
-868
-94% -$60.2K
BALL icon
738
Ball Corp
BALL
$16.8B
$4.01K ﹤0.01%
59
-18
-23% -$1.14K
CPT icon
739
Camden Property Trust
CPT
$11.3B
$3.95K ﹤0.01%
32
-42
-57% -$4.97K
OMC icon
740
Omnicom Group
OMC
$23.4B
$3.83K ﹤0.01%
37
-13
-26% -$1.25K
FRT icon
741
Federal Realty Investment Trust
FRT
$10.3B
$3.79K ﹤0.01%
33
– –
SJM icon
742
J.M. Smucker
SJM
$12.8B
$3.75K ﹤0.01%
31
-35
-53% -$4.12K
BBY icon
743
Best Buy
BBY
$17.3B
$3.62K ﹤0.01%
35
-57
-62% -$5.14K
SE icon
744
Sea Limited
SE
$69.5B
$3.58K ﹤0.01%
38
-66
-63% -$4.98K
LKQ icon
745
LKQ Corp
LKQ
$6.29B
$3.55K ﹤0.01%
89
+4
+5% +$165
MT icon
746
ArcelorMittal
MT
$55.3B
$3.44K ﹤0.01%
131
-212
-62% -$4.85K
TSN icon
747
Tyson Foods
TSN
$20.4B
$3.4K ﹤0.01%
57
-2
-3% -$122
MOS icon
748
The Mosaic Company
MOS
$7.33B
$3.35K ﹤0.01%
125
-144
-54% -$3.96K
LVS icon
749
Las Vegas Sands
LVS
$29.6B
$3.32K ﹤0.01%
66
-7
-10% -$287
NEU icon
750
NewMarket
NEU
$8.18B
$3.31K ﹤0.01%
6
– –
28 29
30
31 32

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.