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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
UAMY icon
851
United States Antimony
UAMY
$1.02B
$382 ﹤0.01%
500
– –
FMS icon
852
Fresenius Medical Care
FMS
$12.9B
$362 ﹤0.01%
17
– –
UDR icon
853
UDR
UDR
$12.3B
$317 ﹤0.01%
7
-74
-91% -$3.17K
QSR icon
854
Restaurant Brands International
QSR
$25.8B
$288 ﹤0.01%
4
-27
-87% -$1.9K
KTB icon
855
Kontoor Brands
KTB
$4.26B
$245 ﹤0.01%
3
– –
FTRE icon
856
Fortrea Holdings
FTRE
$1.75B
$240 ﹤0.01%
12
-2
-14% -$47
ARMK icon
857
Aramark
ARMK
$14.7B
$232 ﹤0.01%
6
-69
-92% -$2.44K
AMTM
858
Amentum Holdings
AMTM
$6.05B
$226 ﹤0.01%
+7
New +$199
OXY.WS icon
859
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$208 ﹤0.01%
7
– –
LLYVK icon
860
Liberty Live Group Series C
LLYVK
$9.46B
$205 ﹤0.01%
4
-1
-20% -$40
ONL
861
Orion Office REIT
ONL
$160M
$200 ﹤0.01%
50
– –
JXN icon
862
Jackson Financial
JXN
$8.8B
$91 ﹤0.01%
1
– –
BATRK icon
863
Atlanta Braves Holdings Series B
BATRK
$3.21B
$80 ﹤0.01%
2
– –
ASIX icon
864
AdvanSix
ASIX
$444M
$61 ﹤0.01%
2
– –
BHF icon
865
Brighthouse Financial
BHF
$3.5B
$45 ﹤0.01%
1
– –
AVK.RT
866
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$40 ﹤0.01%
+2,010
New +$114
NLOP
867
Net Lease Office Properties
NLOP
$171M
$31 ﹤0.01%
1
– –
DXC icon
868
DXC Technology
DXC
$1.73B
$21 ﹤0.01%
1
-1
-50% -$20
REZI icon
869
Resideo Technologies
REZI
$3.95B
$20 ﹤0.01%
1
– –
JBGS
870
JBG SMITH
JBGS
$708M
$17 ﹤0.01%
1
– –
VMEO
871
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
1
– –
APP icon
872
Applovin
APP
$116B
– –
-13
Closed -$1.08K
ARES icon
873
Ares Management
ARES
$30.9B
– –
-14
Closed -$1.87K
AVNS
874
DELISTED
Avanos Medical
AVNS
– –
-5
Closed -$100
CELH icon
875
Celsius Holdings
CELH
$7.03B
– –
-28
Closed -$1.6K
33 34
35
36 37

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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.