We are live on ! Find out more
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
ICFI icon
101
ICF International
ICFI
$1.72B
$2.67M 0.19%
15,994
+2,368
+17% +$364K
SPSC icon
102
SPS Commerce
SPSC
$2.64B
$2.64M 0.19%
13,591
+1,959
+17% +$385K
D icon
103
Dominion Energy
D
$59.3B
$2.63M 0.19%
45,483
-63,239
-58% -$3.45M
WEX icon
104
WEX
WEX
$6.31B
$2.59M 0.19%
12,333
+1,877
+18% +$350K
CACI icon
105
CACI
CACI
$14.2B
$2.55M 0.19%
5,056
+736
+17% +$341K
SF
106
Stifel
SF
$12.6B
$2.54M 0.19%
40,551
+6,550
+19% +$374K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.51B
$2.49M 0.18%
5,351
+842
+19% +$372K
CASY icon
108
Casey's General Stores
CASY
$30.9B
$2.45M 0.18%
6,519
+1,011
+18% +$378K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.44M 0.18%
12,841
+361
+3% +$65.8K
MANH icon
110
Manhattan Associates
MANH
$11.4B
$2.43M 0.18%
8,619
+1,325
+18% +$337K
TECH icon
111
Bio-Techne
TECH
$11.3B
$2.41M 0.18%
30,195
+4,450
+17% +$334K
HD icon
112
Home Depot
HD
$355B
$2.41M 0.18%
5,954
+361
+6% +$132K
AIT icon
113
Applied Industrial Technologies
AIT
$13.3B
$2.4M 0.17%
10,743
+33
+0.3% +$6.73K
MEDP icon
114
Medpace
MEDP
$16.5B
$2.38M 0.17%
7,118
+1,105
+18% +$420K
JPM icon
115
JPMorgan Chase
JPM
$950B
$2.35M 0.17%
11,157
+267
+2% +$56.2K
PFGC icon
116
Performance Food Group
PFGC
$18B
$2.31M 0.17%
29,466
+4,712
+19% +$330K
EXLS icon
117
EXL Service
EXLS
$5.29B
$2.29M 0.17%
59,963
+8,885
+17% +$310K
TSLA icon
118
Tesla
TSLA
$1.3T
$2.27M 0.17%
8,682
+1,715
+25% +$391K
PLUS icon
119
ePlus
PLUS
$2.34B
$2.26M 0.16%
23,004
-200
-0.9% -$17.6K
RBC icon
120
RBC Bearings
RBC
$18B
$2.24M 0.16%
7,485
+1,244
+20% +$358K
XOM icon
121
ExxonMobil
XOM
$634B
$2.24M 0.16%
19,083
-198
-1% -$22.9K
UL icon
122
Unilever
UL
$136B
$2.21M 0.16%
30,260
+11,345
+60% +$784K
NVO
123
Novo Nordisk
NVO
$209B
$2.21M 0.16%
18,535
+6,726
+57% +$897K
BWIN
124
Baldwin Insurance Group
BWIN
$2.86B
$2.2M 0.16%
44,251
+6,866
+18% +$299K
AMRC icon
125
Ameresco
AMRC
$1.36B
$2.17M 0.16%
57,145
+8,835
+18% +$273K
3 4
5
6 7

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.