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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 Miscellaneous 41.84%
2 Technology 14.6%
3 Healthcare 9.54%
4 Financials 7.21%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.54K ﹤0.01%
20
-7,044
-100% -$544K
GPC icon
802
Genuine Parts
GPC
$18.1B
$1.52K ﹤0.01%
13
-7
-35% -$873
WIX icon
803
WIX.com
WIX
$3.46B
$1.5K ﹤0.01%
7
-5
-42% -$956
APTV icon
804
Aptiv
APTV
$9.08B
$1.45K ﹤0.01%
24
-153
-86% -$9.37K
PHM icon
805
Pultegroup
PHM
$22.8B
$1.42K ﹤0.01%
13
– –
DVA icon
806
DaVita
DVA
$12.2B
$1.35K ﹤0.01%
9
– –
PHG icon
807
Philips
PHG
$24.3B
$1.27K ﹤0.01%
54
– –
FMC icon
808
FMC
FMC
$1.41B
$1.22K ﹤0.01%
25
– –
AXON
809
Axon Enterprise
AXON
$35.9B
$1.19K ﹤0.01%
2
– –
JBL icon
810
Jabil
JBL
$31B
$1.15K ﹤0.01%
+8
New +$1.05K
TS icon
811
Tenaris
TS
$28.6B
$1.13K ﹤0.01%
30
-43
-59% -$1.53K
IVZ icon
812
Invesco
IVZ
$13.6B
$1.12K ﹤0.01%
64
– –
SNAP icon
813
Snap
SNAP
$9.86B
$1.07K ﹤0.01%
99
+63
+175% +$710
MTCH icon
814
Match Group
MTCH
$10.2B
$1.05K ﹤0.01%
32
– –
PSO icon
815
Pearson
PSO
$9.62B
$1.03K ﹤0.01%
64
-252
-80% -$3.76K
ICL icon
816
ICL Group
ICL
$7.2B
$1.03K ﹤0.01%
+208
New +$930
PNR icon
817
Pentair
PNR
$9.03B
$1.01K ﹤0.01%
10
– –
PAAS icon
818
Pan American Silver
PAAS
$20.1B
$991 ﹤0.01%
49
– –
J icon
819
Jacobs Solutions
J
$17B
$935 ﹤0.01%
7
– –
MDB icon
820
MongoDB
MDB
$30.4B
$931 ﹤0.01%
+4
New +$1.13K
WSM icon
821
Williams-Sonoma
WSM
$26.1B
$926 ﹤0.01%
5
– –
RTO icon
822
Rentokil
RTO
$11.2B
$912 ﹤0.01%
36
-23
-39% -$583
RVTY icon
823
Revvity
RVTY
$15.6B
$893 ﹤0.01%
8
– –
UAMY icon
824
United States Antimony
UAMY
$697M
$885 ﹤0.01%
500
– –
LKQ icon
825
LKQ Corp
LKQ
$5.92B
$845 ﹤0.01%
23
-66
-74% -$2.52K
31 32
33
34 35

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GA
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CFGS
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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
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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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.