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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
AON icon
126
Aon
AON
$76.5B
$2.54M 0.16%
7,068
+2,722
+63% +$1M
INFA
127
DELISTED
Informatica
INFA
$2.48M 0.16%
95,781
+18,260
+24% +$478K
IBP icon
128
Installed Building Products
IBP
$6.01B
$2.44M 0.15%
13,920
+2,297
+20% +$500K
CACI icon
129
CACI
CACI
$11B
$2.42M 0.15%
5,981
+925
+18% +$451K
FRPT icon
130
Freshpet
FRPT
$2.93B
$2.41M 0.15%
16,263
+2,657
+20% +$387K
CTAS icon
131
Cintas
CTAS
$81.9B
$2.38M 0.15%
13,047
+4,489
+52% +$944K
TXRH icon
132
Texas Roadhouse
TXRH
$13.5B
$2.37M 0.15%
13,152
+2,144
+19% +$404K
HQY icon
133
HealthEquity
HQY
$8.41B
$2.33M 0.15%
24,244
+3,636
+18% +$339K
ATR icon
134
AptarGroup
ATR
$8.55B
$2.32M 0.15%
14,790
+2,330
+19% +$389K
NPO icon
135
Enpro
NPO
$6.63B
$2.31M 0.15%
13,405
+1,905
+17% +$322K
PLNT icon
136
Planet Fitness
PLNT
$4.42B
$2.3M 0.15%
23,266
+4,040
+21% +$369K
JBTM
137
JBT Marel
JBTM
$7.21B
$2.28M 0.14%
17,976
+2,654
+17% +$306K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.28M 0.14%
12,330
-511
-4% -$98K
NXST icon
139
Nexstar Media Group
NXST
$5.82B
$2.27M 0.14%
14,381
+2,155
+18% +$362K
ICFI icon
140
ICF International
ICFI
$1.46B
$2.25M 0.14%
18,896
+2,902
+18% +$434K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.14%
11,811
+3,008
+34% +$531K
LAMR icon
142
Lamar Advertising Co
LAMR
$16.2B
$2.24M 0.14%
18,375
+2,968
+19% +$388K
DT icon
143
Dynatrace
DT
$12.9B
$2.22M 0.14%
40,887
+6,908
+20% +$377K
BMI icon
144
Badger Meter
BMI
$3.89B
$2.21M 0.14%
10,441
+1,712
+20% +$373K
NOVT icon
145
Novanta
NOVT
$5.08B
$2.17M 0.14%
14,211
+2,486
+21% +$421K
DIOD icon
146
Diodes
DIOD
$3.78B
$2.12M 0.13%
34,451
+6,523
+23% +$407K
MRCY icon
147
Mercury Systems
MRCY
$5.83B
$2.11M 0.13%
50,159
+6,325
+14% +$241K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.13%
12,431
+29
+0.2% +$5.09K
VCEL icon
149
Vericel Corp
VCEL
$2.35B
$2.1M 0.13%
38,186
+6,307
+20% +$319K
SBUX icon
150
Starbucks
SBUX
$120B
$2.07M 0.13%
22,699
+1,802
+9% +$174K
4 5
6
7 8

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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 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.