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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
CNNE icon
876
Cannae Holdings
CNNE
$649M
– –
-24
Closed -$435
CNQ icon
877
Canadian Natural Resources
CNQ
$93.8B
– –
-56
Closed -$1.99K
COIN icon
878
Coinbase
COIN
$40.5B
– –
-39
Closed -$8.67K
COLM icon
879
Columbia Sportswear
COLM
$2.94B
– –
-14,123
Closed -$1.12M
CVE icon
880
Cenovus Energy
CVE
$52.1B
– –
-217
Closed -$4.27K
DBX icon
881
Dropbox
DBX
$8.12B
– –
-57
Closed -$1.28K
DDOG icon
882
Datadog
DDOG
$84B
– –
-25
Closed -$3.24K
ENTG icon
883
Entegris
ENTG
$23.2B
– –
-14
Closed -$1.9K
FBT icon
884
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-150
Closed -$23.1K
FDL icon
885
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-5,400
Closed -$205K
FHN icon
886
First Horizon
FHN
$12.1B
– –
-201
Closed -$3.17K
FIW icon
887
First Trust Water ETF
FIW
$1.94B
– –
-200
Closed -$20K
FTGC icon
888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-1,800
Closed -$43K
FVD icon
889
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-9,800
Closed -$399K
FXZ icon
890
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-925
Closed -$60K
GMAB icon
891
Genmab
GMAB
$19.5B
– –
-18
Closed -$452
HOG icon
892
Harley-Davidson
HOG
$2.71B
– –
-88
Closed -$2.95K
HRL icon
893
Hormel Foods
HRL
$13.8B
– –
-13
Closed -$396
HUBB icon
894
Hubbell
HUBB
$27.2B
– –
-5
Closed -$1.83K
IART icon
895
Integra LifeSciences
IART
$1.34B
– –
-23,187
Closed -$676K
ICL icon
896
ICL Group
ICL
$6.85B
– –
-738
Closed -$3.16K
IMO icon
897
Imperial Oil
IMO
$60.4B
– –
-27
Closed -$1.84K
JETS icon
898
US Global Jets ETF
JETS
$800M
– –
-750
Closed -$14.7K
KLG
899
DELISTED
WK Kellogg Co
KLG
– –
-3
Closed -$49
KN icon
900
Knowles
KN
$3.34B
– –
-9
Closed -$155
34 35
36
37 38

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GA
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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
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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.