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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
TGT icon
76
Target
TGT
$68B
$3.96M 0.29%
25,432
+1,822
+8% +$271K
PPL
77
PPL Corp
PPL
$26.7B
$3.89M 0.28%
117,448
-2,675
-2% -$81.9K
ALC icon
78
Alcon
ALC
$35B
$3.75M 0.27%
37,444
+3,475
+10% +$327K
BTI icon
79
British American Tobacco
BTI
$128B
$3.75M 0.27%
102,380
-2,448
-2% -$87.5K
NEE icon
80
NextEra Energy
NEE
$177B
$3.7M 0.27%
43,802
+4,892
+13% +$382K
MMSI icon
81
Merit Medical Systems
MMSI
$5.32B
$3.66M 0.27%
37,070
+5,819
+19% +$532K
WDAY icon
82
Workday
WDAY
$44.4B
$3.66M 0.27%
14,980
+1,449
+11% +$342K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$3.65M 0.27%
22,525
+19,604
+671% +$3.12M
UPS icon
84
United Parcel Service
UPS
$88.9B
$3.61M 0.26%
26,459
-662
-2% -$86.9K
TTEK icon
85
Tetra Tech
TTEK
$9.07B
$3.6M 0.26%
76,404
+11,799
+18% +$525K
PYPL icon
86
PayPal
PYPL
$50.5B
$3.6M 0.26%
46,117
+4,614
+11% +$309K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
$3.59M 0.26%
30,254
+30,123
+22,995% +$3.59M
INTU icon
88
Intuit
INTU
$89B
$3.58M 0.26%
5,761
+170
+3% +$109K
PAYX icon
89
Paychex
PAYX
$42.7B
$3.53M 0.26%
26,285
+26,262
+114,183% +$3.33M
ITGR icon
90
Integer Holdings
ITGR
$4.26B
$3.42M 0.25%
26,318
+4,234
+19% +$518K
MNST icon
91
Monster Beverage
MNST
$88.5B
$3.38M 0.25%
64,868
+6,266
+11% +$310K
AMCR icon
92
Amcor
AMCR
$22.1B
$3.24M 0.24%
57,107
-19,071
-25% -$1.01M
WEC icon
93
WEC Energy
WEC
$35.1B
$3.19M 0.23%
33,209
+29,992
+932% +$2.66M
ONTO icon
94
Onto Innovation
ONTO
$15.3B
$3.18M 0.23%
15,330
+2,361
+18% +$477K
WWD icon
95
Woodward
WWD
$21.4B
$3.11M 0.23%
18,127
+2,754
+18% +$458K
CYBR
96
DELISTED
CyberArk
CYBR
$3.06M 0.22%
10,478
+1,551
+17% +$420K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$2.9M 0.21%
30,952
+3,108
+11% +$282K
IBP icon
98
Installed Building Products
IBP
$6.49B
$2.86M 0.21%
11,623
+1,787
+18% +$404K
BURL icon
99
Burlington
BURL
$23.2B
$2.79M 0.2%
10,573
+1,738
+20% +$450K
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.94B
$2.74M 0.2%
28,204
+4,816
+21% +$464K
2 3
4
5 6

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CFGS
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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.