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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
TWLO icon
826
Twilio
TWLO
$36.6B
$783 ﹤0.01%
12
-36
-75% -$2.15K
WSM icon
827
Williams-Sonoma
WSM
$29.6B
$775 ﹤0.01%
+5
New +$717
ERIC icon
828
Ericsson
ERIC
$33.3B
$766 ﹤0.01%
101
-308
-75% -$2.15K
AEG icon
829
Aegon
AEG
$14.1B
$671 ﹤0.01%
105
-270
-72% -$1.67K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.42B
$669 ﹤0.01%
2
– –
MHK icon
831
Mohawk Industries
MHK
$9.22B
$643 ﹤0.01%
4
– –
VAC icon
832
Marriott Vacations Worldwide
VAC
$4.25B
$588 ﹤0.01%
8
– –
CHRW icon
833
C.H. Robinson
CHRW
$17.5B
$552 ﹤0.01%
5
– –
XYL icon
834
Xylem
XYL
$28.1B
$540 ﹤0.01%
4
-15
-79% -$2.01K
RHI icon
835
Robert Half
RHI
$4.37B
$539 ﹤0.01%
8
-10
-56% -$633
MLM icon
836
Martin Marietta Materials
MLM
$33B
$538 ﹤0.01%
1
-4
-80% -$2.16K
UE icon
837
Urban Edge Properties
UE
$2.73B
$535 ﹤0.01%
25
– –
ILMN icon
838
Illumina
ILMN
$28.4B
$522 ﹤0.01%
4
-28
-88% -$3.45K
MKTX icon
839
MarketAxess Holdings
MKTX
$5.72B
$512 ﹤0.01%
2
– –
FOX icon
840
Fox Class B
FOX
$23.9B
$504 ﹤0.01%
+13
New +$469
NET icon
841
Cloudflare
NET
$107B
$485 ﹤0.01%
6
-14
-70% -$1.13K
L icon
842
Loews
L
$23.6B
$474 ﹤0.01%
6
-75
-93% -$5.88K
FDS icon
843
Factset
FDS
$10.2B
$460 ﹤0.01%
1
– –
OKTA icon
844
Okta
OKTA
$25.8B
$446 ﹤0.01%
6
-35
-85% -$3.06K
SLVM icon
845
Sylvamo
SLVM
$1.63B
$429 ﹤0.01%
5
– –
CZR icon
846
Caesars Entertainment
CZR
$6.14B
$417 ﹤0.01%
10
-37
-79% -$1.39K
DKS icon
847
Dick's Sporting Goods
DKS
$18.7B
$417 ﹤0.01%
+2
New +$427
UHAL icon
848
U-Haul Holding Co
UHAL
$14.6B
$387 ﹤0.01%
5
– –
LBRDK icon
849
Liberty Broadband Class C
LBRDK
$5.15B
$386 ﹤0.01%
5
-8
-62% -$494
SNAP icon
850
Snap
SNAP
$9.01B
$385 ﹤0.01%
36
-67
-65% -$764
32 33
34
35 36

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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.