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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
ONL
851
Orion Office REIT
ONL
$150M
$186 ﹤0.01%
50
– –
AMTM
852
Amentum Holdings
AMTM
$5.42B
$147 ﹤0.01%
7
– –
BBN icon
853
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$129 ﹤0.01%
+8
New +$134
JXN icon
854
Jackson Financial
JXN
$8.53B
$87 ﹤0.01%
1
– –
KTB icon
855
Kontoor Brands
KTB
$4.63B
$85 ﹤0.01%
1
-2
-67% -$171
BATRK icon
856
Atlanta Braves Holdings Series B
BATRK
$3.26B
$77 ﹤0.01%
2
– –
ASIX icon
857
AdvanSix
ASIX
$541M
$57 ﹤0.01%
2
– –
NLOP
858
Net Lease Office Properties
NLOP
$173M
$31 ﹤0.01%
1
– –
REZI icon
859
Resideo Technologies
REZI
$5.19B
$23 ﹤0.01%
1
– –
DXC icon
860
DXC Technology
DXC
$1.82B
$20 ﹤0.01%
1
– –
JBGS
861
JBG SMITH
JBGS
$818M
$15 ﹤0.01%
1
– –
VMEO
862
DELISTED
Vimeo
VMEO
$6 ﹤0.01%
1
– –
AUPH icon
863
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-600
Closed -$4.4K
BBWI icon
864
Bath & Body Works
BBWI
$4.06B
– –
-170
Closed -$5.43K
BF.B icon
865
Brown-Forman Class B
BF.B
$13.2B
– –
-95
Closed -$4.67K
BHF icon
866
Brighthouse Financial
BHF
$3.56B
– –
-1
Closed -$45
BIO icon
867
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2
Closed -$669
CNMD icon
868
CONMED
CNMD
$1.39B
– –
-12,279
Closed -$883K
CPRI icon
869
Capri Holdings
CPRI
$1.83B
– –
-61
Closed -$2.59K
DINO icon
870
HF Sinclair
DINO
$16.3B
– –
-19
Closed -$847
DTM icon
871
DT Midstream
DTM
$14.1B
– –
-22
Closed -$1.73K
ETSY icon
872
Etsy
ETSY
$7.75B
– –
-17
Closed -$944
FOXF icon
873
Fox Factory Holding Corp
FOXF
$755M
– –
-30,932
Closed -$1.28M
FTRE icon
874
Fortrea Holdings
FTRE
$1.82B
– –
-12
Closed -$240
GSBD icon
875
Goldman Sachs BDC
GSBD
$969M
– –
-8,500
Closed -$117K
32 33 34
35
36

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GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.