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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$4.68M 0.3%
13,766
+2,026
+17% +$756K
SO icon
77
Southern Company
SO
$109B
$4.64M 0.29%
56,344
+6,187
+12% +$543K
UNP icon
78
Union Pacific
UNP
$174B
$4.6M 0.29%
20,151
+2,480
+14% +$587K
ZTS icon
79
Zoetis
ZTS
$32.4B
$4.31M 0.27%
26,482
+5,446
+26% +$974K
PPL
80
PPL Corp
PPL
$26.5B
$4.31M 0.27%
132,648
+15,200
+13% +$501K
MMSI icon
81
Merit Medical Systems
MMSI
$5.08B
$4.3M 0.27%
44,428
+7,358
+20% +$733K
PAYX icon
82
Paychex
PAYX
$41.6B
$4.17M 0.26%
29,708
+3,423
+13% +$486K
ITGR icon
83
Integer Holdings
ITGR
$4.12B
$4.16M 0.26%
31,413
+5,095
+19% +$679K
CYBR
84
DELISTED
CyberArk
CYBR
$4.14M 0.26%
12,435
+1,957
+19% +$595K
TGT icon
85
Target
TGT
$65.6B
$4.08M 0.26%
30,156
+4,724
+19% +$677K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.07M 0.26%
6,948
+10
+0.1% +$5.89K
MNST icon
87
Monster Beverage
MNST
$94.3B
$4.02M 0.25%
76,520
+11,652
+18% +$618K
UBER icon
88
Uber
UBER
$143B
$3.96M 0.25%
65,641
-6,406
-9% -$457K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$3.89M 0.25%
54,161
+52,992
+4,533% +$3.87M
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.44B
$3.72M 0.23%
33,918
+5,714
+20% +$569K
BURL icon
91
Burlington
BURL
$23.2B
$3.66M 0.23%
12,830
+2,257
+21% +$610K
WWD icon
92
Woodward
WWD
$21.3B
$3.62M 0.23%
21,736
+3,609
+20% +$617K
TTEK icon
93
Tetra Tech
TTEK
$8.49B
$3.59M 0.23%
90,100
+13,696
+18% +$615K
ALC icon
94
Alcon
ALC
$33.6B
$3.53M 0.22%
41,566
+4,122
+11% +$372K
UPS icon
95
United Parcel Service
UPS
$88.6B
$3.49M 0.22%
27,705
+1,246
+5% +$164K
ONTO icon
96
Onto Innovation
ONTO
$12.9B
$3.46M 0.22%
20,760
+5,430
+35% +$992K
SF
97
Stifel
SF
$12.6B
$3.45M 0.22%
48,806
+8,255
+20% +$589K
HAE icon
98
Haemonetics
HAE
$3.89B
$3.2M 0.2%
40,996
+14,762
+56% +$1.19M
WEC icon
99
WEC Energy
WEC
$35.7B
$3.19M 0.2%
33,915
+706
+2% +$68.5K
RELX icon
100
RELX
RELX
$61.8B
$3.17M 0.2%
69,710
+28,454
+69% +$1.33M
2 3
4
5 6

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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.