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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
PHG icon
801
Philips
PHG
$26.1B
$1.64K ﹤0.01%
54
-217
-80% -$5.77K
LULU icon
802
lululemon athletica
LULU
$14.6B
$1.63K ﹤0.01%
6
-28
-82% -$7.43K
EQNR icon
803
Equinor
EQNR
$92.4B
$1.6K ﹤0.01%
63
-300
-83% -$7.92K
DOC icon
804
Healthpeak Properties
DOC
$14.8B
$1.51K ﹤0.01%
66
-123
-65% -$2.65K
PKG icon
805
Packaging Corp of America
PKG
$22.8B
$1.51K ﹤0.01%
7
-13
-65% -$2.58K
DVA icon
806
DaVita
DVA
$11.7B
$1.48K ﹤0.01%
9
– –
RTO icon
807
Rentokil
RTO
$12.2B
$1.47K ﹤0.01%
59
-15,482
-100% -$458K
MTCH icon
808
Match Group
MTCH
$8.55B
$1.21K ﹤0.01%
32
+15
+88% +$525
LNC icon
809
Lincoln National
LNC
$8.81B
$1.17K ﹤0.01%
37
– –
PAYC icon
810
Paycom
PAYC
$9.69B
$1.17K ﹤0.01%
7
-10
-59% -$1.6K
IVZ icon
811
Invesco
IVZ
$13.9B
$1.12K ﹤0.01%
64
-141
-69% -$2.31K
MNDY icon
812
monday.com
MNDY
$3.94B
$1.11K ﹤0.01%
4
-10
-71% -$2.48K
SNOW icon
813
Snowflake
SNOW
$115B
$1.03K ﹤0.01%
9
-8
-47% -$984
PAAS icon
814
Pan American Silver
PAAS
$21.6B
$1.02K ﹤0.01%
49
-107
-69% -$2.26K
RVTY icon
815
Revvity
RVTY
$12.8B
$1.02K ﹤0.01%
8
– –
PNR icon
816
Pentair
PNR
$11B
$978 ﹤0.01%
10
– –
ETSY icon
817
Etsy
ETSY
$7.85B
$944 ﹤0.01%
17
-92
-84% -$5.22K
J icon
818
Jacobs Solutions
J
$17B
$916 ﹤0.01%
7
-52
-88% -$6.27K
YUMC icon
819
Yum China
YUMC
$16.3B
$900 ﹤0.01%
20
– –
WYNN icon
820
Wynn Resorts
WYNN
$10.6B
$863 ﹤0.01%
9
– –
DINO icon
821
HF Sinclair
DINO
$14.5B
$847 ﹤0.01%
19
-33
-63% -$1.57K
SMCI icon
822
Super Micro Computer
SMCI
$20.1B
$833 ﹤0.01%
20
-130
-87% -$7.91K
AOS icon
823
A.O. Smith
AOS
$8.7B
$808 ﹤0.01%
9
– –
HWM icon
824
Howmet Aerospace
HWM
$112B
$802 ﹤0.01%
8
-25
-76% -$2.26K
AXON
825
Axon Enterprise
AXON
$46.4B
$799 ﹤0.01%
2
-5
-71% -$1.72K
31 32
33
34 35

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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.