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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
UL icon
101
Unilever
UL
$137B
$3.15M 0.2%
49,419
+19,159
+63% +$1.29M
NVO
102
Novo Nordisk
NVO
$208B
$3.15M 0.2%
36,639
+18,104
+98% +$1.96M
ADBE icon
103
Adobe
ADBE
$99.5B
$3.15M 0.2%
7,083
-1,063
-13% -$526K
EXLS icon
104
EXL Service
EXLS
$5.14B
$3.15M 0.2%
70,959
+10,996
+18% +$476K
JPM icon
105
JPMorgan Chase
JPM
$935B
$3.13M 0.2%
13,041
+1,884
+17% +$439K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$3.07M 0.19%
30,584
-368
-1% -$36.2K
PFGC icon
107
Performance Food Group
PFGC
$18B
$3.02M 0.19%
35,679
+6,213
+21% +$524K
KNSL icon
108
Kinsale Capital Group
KNSL
$8.12B
$2.99M 0.19%
6,438
+1,087
+20% +$515K
SPSC icon
109
SPS Commerce
SPSC
$2.64B
$2.97M 0.19%
16,122
+2,531
+19% +$475K
AMCR icon
110
Amcor
AMCR
$20.8B
$2.95M 0.19%
62,675
+5,568
+10% +$291K
AIT icon
111
Applied Industrial Technologies
AIT
$12.8B
$2.95M 0.19%
12,309
+1,566
+15% +$390K
MSI icon
112
Motorola Solutions
MSI
$72.3B
$2.9M 0.18%
6,280
+2,121
+51% +$1.01M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$2.86M 0.18%
45,270
-43,228
-49% -$2.75M
CASY icon
114
Casey's General Stores
CASY
$32.2B
$2.86M 0.18%
7,219
+700
+11% +$282K
MEDP icon
115
Medpace
MEDP
$16.1B
$2.83M 0.18%
8,514
+1,396
+20% +$473K
TECH icon
116
Bio-Techne
TECH
$11.2B
$2.79M 0.18%
38,728
+8,533
+28% +$627K
HD icon
117
Home Depot
HD
$331B
$2.76M 0.17%
7,092
+1,138
+19% +$465K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 0.17%
+25,630
New +$2.75M
RBC icon
119
RBC Bearings
RBC
$17.4B
$2.72M 0.17%
9,094
+1,609
+21% +$495K
MANH icon
120
Manhattan Associates
MANH
$11.2B
$2.71M 0.17%
10,027
+1,408
+16% +$401K
TJX icon
121
TJX Companies
TJX
$174B
$2.65M 0.17%
21,951
+6,624
+43% +$791K
BR icon
122
Broadridge
BR
$17.8B
$2.63M 0.17%
11,645
+3,979
+52% +$891K
WEX icon
123
WEX
WEX
$6.37B
$2.63M 0.17%
14,995
+2,662
+22% +$499K
ABNB icon
124
Airbnb
ABNB
$89.9B
$2.61M 0.16%
19,882
+19,693
+10,420% +$2.65M
PCTY icon
125
Paylocity
PCTY
$7.38B
$2.61M 0.16%
13,096
+3,071
+31% +$588K
3 4
5
6 7

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RDIA
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IFLIT
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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.