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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
LII icon
901
Lennox International
LII
$15.2B
– –
-3
Closed -$1.6K
LMBS icon
902
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-4,000
Closed -$192K
LNG icon
903
Cheniere Energy
LNG
$52.9B
– –
-88
Closed -$15.4K
MDB icon
904
MongoDB
MDB
$32.1B
– –
-12
Closed -$3K
MSTR icon
905
Strategy Inc
MSTR
$38.4B
– –
-30
Closed -$4.13K
NGVT icon
906
Ingevity
NGVT
$2.68B
– –
-5
Closed -$219
NLY icon
907
Annaly Capital Management
NLY
$17.4B
– –
-89
Closed -$1.7K
NOV icon
908
NOV
NOV
$7B
– –
-96
Closed -$1.82K
NTR icon
909
Nutrien
NTR
$30.7B
– –
-76
Closed -$3.87K
NXTG icon
910
First Trust Indxx NextG ETF
NXTG
$564M
– –
-400
Closed -$32.8K
OVV icon
911
Ovintiv
OVV
$16.4B
– –
-178
Closed -$8.34K
PATH icon
912
UiPath
PATH
$7.8B
– –
-293
Closed -$3.71K
PBA icon
913
Pembina Pipeline
PBA
$27.6B
– –
-338
Closed -$12.5K
PDBC icon
914
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-3,000
Closed -$42.1K
P
915
Everpure Inc
P
$29.9B
– –
-22
Closed -$1.41K
PWR icon
916
Quanta Services
PWR
$101B
– –
-8
Closed -$2.03K
QCLN icon
917
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-400
Closed -$13.6K
RBLX icon
918
Roblox
RBLX
$27B
– –
-37
Closed -$1.38K
RIVN icon
919
Rivian
RIVN
$23.2B
– –
-206
Closed -$2.77K
RNR icon
920
RenaissanceRe
RNR
$13.4B
– –
-8
Closed -$1.79K
SOFI icon
921
SoFi Technologies
SOFI
$23.7B
– –
-19,081
Closed -$126K
STAA icon
922
STAAR Surgical
STAA
$1.21B
– –
-18,540
Closed -$883K
SUI icon
923
Sun Communities
SUI
$14.7B
– –
-15
Closed -$1.8K
TEAM icon
924
Atlassian
TEAM
$37.8B
– –
-9,710
Closed -$1.72M
TNDM icon
925
Tandem Diabetes Care
TNDM
$1.56B
– –
-93
Closed -$3.75K
34 35 36
37
38

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RDIA
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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.