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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
IEX icon
776
IDEX
IEX
$17.3B
$2.36K ﹤0.01%
11
– –
BEPC icon
777
Brookfield Renewable
BEPC
$6.26B
$2.35K ﹤0.01%
72
-29
-29% -$841
TW icon
778
Tradeweb Markets
TW
$21.6B
$2.35K ﹤0.01%
19
-4
-17% -$453
CPB icon
779
Campbell Soup
CPB
$6.87B
$2.35K ﹤0.01%
48
-52
-52% -$2.53K
SW
780
Smurfit Westrock
SW
$25.3B
$2.32K ﹤0.01%
+47
New +$2.14K
TS icon
781
Tenaris
TS
$26.8B
$2.32K ﹤0.01%
73
– –
MIDD icon
782
Middleby
MIDD
$6.08B
$2.23K ﹤0.01%
16
-12
-43% -$1.61K
RCI icon
783
Rogers Communications
RCI
$18.6B
$2.21K ﹤0.01%
55
-20
-27% -$783
MRNA icon
784
Moderna
MRNA
$23.6B
$2.21K ﹤0.01%
33
-111
-77% -$10.2K
DAY
785
DELISTED
Dayforce
DAY
$2.21K ﹤0.01%
36
+2
+6% +$110
AYI icon
786
Acuity Brands
AYI
$10.8B
$2.2K ﹤0.01%
8
-7
-47% -$1.74K
UTHR icon
787
United Therapeutics
UTHR
$23.1B
$2.15K ﹤0.01%
6
-2
-25% -$676
DLTR icon
788
Dollar Tree
DLTR
$25.2B
$2.04K ﹤0.01%
29
-7
-19% -$638
ROKU icon
789
Roku
ROKU
$22.7B
$2.02K ﹤0.01%
27
– –
WIX icon
790
WIX.com
WIX
$2.52B
$2.01K ﹤0.01%
12
-23
-66% -$3.7K
DASH icon
791
DoorDash
DASH
$93.7B
$2K ﹤0.01%
14
-14
-50% -$1.7K
QRVO icon
792
Qorvo
QRVO
$8.74B
$1.96K ﹤0.01%
19
– –
ACI icon
793
Albertsons Companies
ACI
$5.83B
$1.92K ﹤0.01%
+104
New +$2.04K
ZS icon
794
Zscaler
ZS
$27.3B
$1.88K ﹤0.01%
11
-15
-58% -$2.74K
PHM icon
795
Pultegroup
PHM
$25.3B
$1.87K ﹤0.01%
13
-34
-72% -$4.32K
K
796
DELISTED
Kellanova
K
$1.86K ﹤0.01%
23
-15
-39% -$1.07K
CAE icon
797
CAE Inc. Common Shares
CAE
$8.74B
$1.82K ﹤0.01%
97
-357
-79% -$6.4K
DTM icon
798
DT Midstream
DTM
$13.4B
$1.73K ﹤0.01%
22
– –
CRWD icon
799
CrowdStrike
CRWD
$218B
$1.68K ﹤0.01%
24
-92
-79% -$6.53K
FMC icon
800
FMC
FMC
$1.33B
$1.65K ﹤0.01%
25
-1,402
-98% -$85.9K
30 31
32
33 34

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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
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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.