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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
IDA icon
876
Idacorp
IDA
$8.27B
– –
-2,000
Closed -$206K
IUSB icon
877
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-15,310
Closed -$721K
LNC icon
878
Lincoln National
LNC
$8.73B
– –
-37
Closed -$1.17K
MRNA icon
879
Moderna
MRNA
$21.8B
– –
-33
Closed -$2.21K
OKTA icon
880
Okta
OKTA
$24.7B
– –
-6
Closed -$446
OXY.WS icon
881
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-7
Closed -$208
PNW icon
882
Pinnacle West Capital
PNW
$12.2B
– –
-1,000
Closed -$88.6K
PUK icon
883
Prudential
PUK
$37.6B
– –
-256
Closed -$4.75K
QGEN icon
884
Qiagen
QGEN
$8.54B
– –
-53
Closed -$2.51K
TLT icon
885
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,005
Closed -$98.6K
UE icon
886
Urban Edge Properties
UE
$2.86B
– –
-25
Closed -$535
VAC icon
887
Marriott Vacations Worldwide
VAC
$3.35B
– –
-8
Closed -$588
XBIL icon
888
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-8,500
Closed -$427K
YUMC icon
889
Yum China
YUMC
$16.5B
– –
-20
Closed -$900
QVCGA
890
DELISTED
QVC Group Inc Series A
QVCGA
– –
-238
Closed -$7.27K
CTLT
891
DELISTED
CATALENT, INC.
CTLT
– –
-80
Closed -$4.85K
MRO
892
DELISTED
Marathon Oil Corporation
MRO
– –
-1,378
Closed -$36.7K
ORAN
893
DELISTED
Orange
ORAN
– –
-463
Closed -$5.32K
AVK.RT
894
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-2,010
Closed -$40
PRFT
895
DELISTED
Perficient Inc
PRFT
– –
-14,861
Closed -$1.12M
ENV
896
DELISTED
ENVESTNET, INC.
ENV
– –
-16,390
Closed -$1.03M
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.