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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
TRMB icon
751
Trimble
TRMB
$13.9B
$3.29K ﹤0.01%
53
-3
-5% -$168
UHAL.B icon
752
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.24K ﹤0.01%
45
-29
-39% -$1.89K
MKL icon
753
Markel Group
MKL
$23.2B
$3.14K ﹤0.01%
2
– –
KNX icon
754
Knight Transportation
KNX
$11.4B
$3.08K ﹤0.01%
57
-42
-42% -$2.17K
SOLV icon
755
Solventum
SOLV
$14.1B
$3.07K ﹤0.01%
44
+14
+47% +$842
STLA icon
756
Stellantis
STLA
$20.8B
$3.05K ﹤0.01%
217
-413
-66% -$7.02K
LYV icon
757
Live Nation Entertainment
LYV
$42.1B
$2.96K ﹤0.01%
27
– –
BNS icon
758
Scotiabank
BNS
$108B
$2.94K ﹤0.01%
54
-149
-73% -$7.23K
FNF icon
759
Fidelity National Financial
FNF
$13.5B
$2.92K ﹤0.01%
47
-149
-76% -$8.36K
ACGL icon
760
Arch Capital
ACGL
$33.6B
$2.91K ﹤0.01%
26
-46
-64% -$4.78K
MAA icon
761
Mid-America Apartment Communities
MAA
$15.7B
$2.86K ﹤0.01%
18
-21
-54% -$3.2K
GDDY icon
762
GoDaddy
GDDY
$11.5B
$2.82K ﹤0.01%
18
-36
-67% -$5.5K
GRMN
763
Garmin
GRMN
$60B
$2.82K ﹤0.01%
16
-12
-43% -$2.07K
GPC icon
764
Genuine Parts
GPC
$18.7B
$2.79K ﹤0.01%
20
-3
-13% -$417
KIM icon
765
Kimco Realty
KIM
$16.4B
$2.79K ﹤0.01%
120
– –
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.06B
$2.77K ﹤0.01%
31
-27
-47% -$2.07K
HOLX
767
DELISTED
Hologic
HOLX
$2.77K ﹤0.01%
34
– –
REG icon
768
Regency Centers
REG
$14.1B
$2.75K ﹤0.01%
38
-75
-66% -$5.19K
KEYS icon
769
Keysight
KEYS
$58.3B
$2.7K ﹤0.01%
17
-94
-85% -$13.4K
ESS icon
770
Essex Property Trust
ESS
$18.5B
$2.66K ﹤0.01%
9
– –
ESLT icon
771
Elbit Systems
ESLT
$40.3B
$2.6K ﹤0.01%
13
– –
CPRI icon
772
Capri Holdings
CPRI
$1.74B
$2.59K ﹤0.01%
61
-74
-55% -$2.6K
QGEN icon
773
Qiagen
QGEN
$8.72B
$2.51K ﹤0.01%
53
-138
-72% -$6.29K
CSGP icon
774
CoStar Group
CSGP
$12.3B
$2.49K ﹤0.01%
33
-71
-68% -$5.38K
KD icon
775
Kyndryl
KD
$3.05B
$2.44K ﹤0.01%
106
– –
29 30
31
32 33

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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.