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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
WYNN icon
751
Wynn Resorts
WYNN
$10.3B
$3.19K ﹤0.01%
37
+28
+311% +$2.64K
OMC icon
752
Omnicom Group
OMC
$21.6B
$3.18K ﹤0.01%
37
– –
NEU icon
753
NewMarket
NEU
$7.82B
$3.17K ﹤0.01%
6
– –
E icon
754
ENI
E
$80.5B
$3.15K ﹤0.01%
115
-62
-35% -$1.82K
ESLT icon
755
Elbit Systems
ESLT
$37.9B
$3.1K ﹤0.01%
12
-1
-8% -$235
ARGX icon
756
argenx
ARGX
$53.4B
$3.08K ﹤0.01%
5
-9
-64% -$5.27K
PAYC icon
757
Paycom
PAYC
$7.64B
$3.08K ﹤0.01%
15
+8
+114% +$1.63K
MT icon
758
ArcelorMittal
MT
$52.9B
$3.03K ﹤0.01%
131
– –
KNX icon
759
Knight Transportation
KNX
$11.3B
$3.02K ﹤0.01%
57
– –
CPB icon
760
Campbell Soup
CPB
$6.55B
$2.97K ﹤0.01%
71
+23
+48% +$1.04K
RS icon
761
Reliance Steel & Aluminium
RS
$20.7B
$2.96K ﹤0.01%
11
-5,482
-100% -$1.63M
UHAL.B icon
762
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.88K ﹤0.01%
45
– –
K
763
DELISTED
Kellanova
K
$2.83K ﹤0.01%
35
+12
+52% +$969
STLA icon
764
Stellantis
STLA
$21.7B
$2.83K ﹤0.01%
217
– –
TEF
765
DELISTED
Telefonica
TEF
$2.79K ﹤0.01%
693
-155
-18% -$698
MAA icon
766
Mid-America Apartment Communities
MAA
$15.4B
$2.78K ﹤0.01%
18
– –
KD icon
767
Kyndryl
KD
$2.99B
$2.77K ﹤0.01%
80
-26
-25% -$757
QRVO icon
768
Qorvo
QRVO
$7.99B
$2.73K ﹤0.01%
39
+20
+105% +$1.6K
FNF icon
769
Fidelity National Financial
FNF
$13.9B
$2.64K ﹤0.01%
47
– –
BNS icon
770
Scotiabank
BNS
$107B
$2.63K ﹤0.01%
49
-5
-9% -$270
TWLO icon
771
Twilio
TWLO
$30B
$2.59K ﹤0.01%
24
+12
+100% +$1.1K
SOLV icon
772
Solventum
SOLV
$14.8B
$2.58K ﹤0.01%
39
-5
-11% -$350
ESS icon
773
Essex Property Trust
ESS
$18.3B
$2.57K ﹤0.01%
9
– –
BEPC icon
774
Brookfield Renewable
BEPC
$6.08B
$2.41K ﹤0.01%
87
+15
+21% +$461
ACGL icon
775
Arch Capital
ACGL
$34.3B
$2.4K ﹤0.01%
26
– –
29 30
31
32 33

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CFGS
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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.