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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
ERIC icon
826
Ericsson
ERIC
$32.2B
$814 ﹤0.01%
101
– –
EQNR icon
827
Equinor
EQNR
$97.7B
$711 ﹤0.01%
30
-33
-52% -$793
AEG icon
828
Aegon
AEG
$14B
$618 ﹤0.01%
105
– –
AOS icon
829
A.O. Smith
AOS
$8.17B
$614 ﹤0.01%
9
– –
FOX icon
830
Fox Class B
FOX
$21.8B
$595 ﹤0.01%
13
– –
RHI icon
831
Robert Half
RHI
$3.87B
$564 ﹤0.01%
8
– –
VST icon
832
Vistra
VST
$50B
$551 ﹤0.01%
+4
New +$555
CHRW icon
833
C.H. Robinson
CHRW
$17.4B
$517 ﹤0.01%
5
– –
MLM icon
834
Martin Marietta Materials
MLM
$31.5B
$517 ﹤0.01%
1
– –
L icon
835
Loews
L
$23.9B
$508 ﹤0.01%
6
– –
FDS icon
836
Factset
FDS
$9.36B
$480 ﹤0.01%
1
– –
MHK icon
837
Mohawk Industries
MHK
$7.5B
$477 ﹤0.01%
4
– –
MNDY icon
838
monday.com
MNDY
$3.68B
$471 ﹤0.01%
2
-2
-50% -$554
DKS icon
839
Dick's Sporting Goods
DKS
$17.5B
$458 ﹤0.01%
2
– –
MKTX icon
840
MarketAxess Holdings
MKTX
$5.71B
$452 ﹤0.01%
2
– –
ENPH icon
841
Enphase Energy
ENPH
$4.96B
$412 ﹤0.01%
6
-68
-92% -$5.4K
SLVM icon
842
Sylvamo
SLVM
$1.49B
$395 ﹤0.01%
5
– –
FMS icon
843
Fresenius Medical Care
FMS
$13.8B
$385 ﹤0.01%
17
– –
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$4.88B
$374 ﹤0.01%
5
– –
UHAL icon
845
U-Haul Holding Co
UHAL
$13.9B
$345 ﹤0.01%
5
– –
CZR icon
846
Caesars Entertainment
CZR
$6.06B
$334 ﹤0.01%
10
– –
UDR icon
847
UDR
UDR
$12.3B
$304 ﹤0.01%
7
– –
LLYVK icon
848
Liberty Live Group Series C
LLYVK
$9.07B
$272 ﹤0.01%
4
– –
QSR icon
849
Restaurant Brands International
QSR
$25.7B
$261 ﹤0.01%
4
– –
ARMK icon
850
Aramark
ARMK
$15B
$224 ﹤0.01%
6
– –
32 33
34
35 36

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GA
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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
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

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.