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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
LOGI icon
776
Logitech
LOGI
$14.7B
$2.39K ﹤0.01%
29
-31
-52% -$2.57K
CSGP icon
777
CoStar Group
CSGP
$11.7B
$2.36K ﹤0.01%
33
– –
DASH icon
778
DoorDash
DASH
$85.5B
$2.35K ﹤0.01%
14
– –
MOS icon
779
The Mosaic Company
MOS
$7.03B
$2.33K ﹤0.01%
95
-30
-24% -$784
CAE icon
780
CAE Inc. Common Shares
CAE
$8.3B
$2.31K ﹤0.01%
91
-6
-6% -$127
IEX icon
781
IDEX
IEX
$17B
$2.3K ﹤0.01%
11
– –
LNT icon
782
Alliant Energy
LNT
$18.3B
$2.25K ﹤0.01%
38
-4,280
-99% -$259K
TW icon
783
Tradeweb Markets
TW
$21.4B
$2.23K ﹤0.01%
17
-2
-11% -$264
BUD icon
784
AB InBev
BUD
$170B
$2.2K ﹤0.01%
44
-82
-65% -$4.74K
SNN icon
785
Smith & Nephew
SNN
$13.3B
$2.19K ﹤0.01%
89
-64
-42% -$1.7K
MIDD icon
786
Middleby
MIDD
$6.04B
$2.17K ﹤0.01%
16
– –
FBIN icon
787
Fortune Brands Innovations
FBIN
$5.88B
$2.12K ﹤0.01%
31
– –
UTHR icon
788
United Therapeutics
UTHR
$25.8B
$2.12K ﹤0.01%
6
– –
APA icon
789
APA Corp
APA
$13.2B
$2.08K ﹤0.01%
90
-166
-65% -$3.88K
AYI icon
790
Acuity Brands
AYI
$9.83B
$2.04K ﹤0.01%
7
-1
-13% -$312
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$2.04K ﹤0.01%
73
-92
-56% -$2.75K
ACI icon
792
Albertsons Companies
ACI
$5.62B
$2.04K ﹤0.01%
104
– –
BALL icon
793
Ball Corp
BALL
$17.3B
$2.04K ﹤0.01%
37
-22
-37% -$1.35K
ROKU icon
794
Roku
ROKU
$21.5B
$2.01K ﹤0.01%
27
– –
CELH icon
795
Celsius Holdings
CELH
$7.47B
$2K ﹤0.01%
+76
New +$2.25K
ZS icon
796
Zscaler
ZS
$24.5B
$1.99K ﹤0.01%
11
– –
FLUT icon
797
Flutter Entertainment
FLUT
$18.1B
$1.81K ﹤0.01%
7
-11
-61% -$2.78K
RCI icon
798
Rogers Communications
RCI
$18.3B
$1.69K ﹤0.01%
55
– –
NET icon
799
Cloudflare
NET
$99B
$1.61K ﹤0.01%
15
+9
+150% +$879
PKG icon
800
Packaging Corp of America
PKG
$21.9B
$1.58K ﹤0.01%
7
– –
30 31
32
33 34

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IFLIT
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MIIM
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NIMI
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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.