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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.16%
12,402
– –
SPNS
127
DELISTED
Sapiens International
SPNS
$2.16M 0.16%
58,002
+8,404
+17% +$306K
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
$2.15M 0.16%
22,493
+3,326
+17% +$302K
HAE icon
129
Haemonetics
HAE
$4B
$2.11M 0.15%
26,234
+4,278
+19% +$346K
NOVT icon
130
Novanta
NOVT
$6.29B
$2.1M 0.15%
11,725
+546
+5% +$94.9K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.09M 0.15%
26,809
– –
LAMR icon
132
Lamar Advertising Co
LAMR
$16.3B
$2.06M 0.15%
15,407
+2,363
+18% +$289K
SBUX icon
133
Starbucks
SBUX
$120B
$2.04M 0.15%
20,897
+16,985
+434% +$1.46M
NXST icon
134
Nexstar Media Group
NXST
$5.97B
$2.02M 0.15%
12,226
+1,905
+18% +$322K
ATR icon
135
AptarGroup
ATR
$8.61B
$2M 0.15%
12,460
+1,853
+17% +$275K
INFA
136
DELISTED
Informatica
INFA
$1.96M 0.14%
77,521
+25,200
+48% +$639K
RELX icon
137
RELX
RELX
$62B
$1.96M 0.14%
41,256
+12,621
+44% +$585K
TXRH icon
138
Texas Roadhouse
TXRH
$13.7B
$1.94M 0.14%
11,008
+1,686
+18% +$284K
BCPC
139
Balchem Corp
BCPC
$5.72B
$1.93M 0.14%
10,976
+1,612
+17% +$275K
BMI icon
140
Badger Meter
BMI
$4.03B
$1.91M 0.14%
8,729
+1,306
+18% +$262K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$1.88M 0.14%
3,848
-665
-15% -$315K
MSI icon
142
Motorola Solutions
MSI
$77.4B
$1.87M 0.14%
4,159
+783
+23% +$326K
NPO icon
143
Enpro
NPO
$7.05B
$1.87M 0.14%
11,500
+1,865
+19% +$290K
FRPT icon
144
Freshpet
FRPT
$3.22B
$1.86M 0.14%
13,606
+2,121
+18% +$278K
DT icon
145
Dynatrace
DT
$14.2B
$1.82M 0.13%
33,979
+5,302
+18% +$252K
TJX icon
146
TJX Companies
TJX
$178B
$1.8M 0.13%
15,327
+2,425
+19% +$278K
DIOD icon
147
Diodes
DIOD
$4.84B
$1.79M 0.13%
27,928
+4,320
+18% +$299K
CTAS icon
148
Cintas
CTAS
$81.3B
$1.76M 0.13%
8,558
+1,694
+25% +$327K
FCFS icon
149
FirstCash
FCFS
$8.78B
$1.69M 0.12%
14,730
+2,256
+18% +$255K
HQY icon
150
HealthEquity
HQY
$8.75B
$1.69M 0.12%
20,608
+2,816
+16% +$217K
4 5
6
7 8

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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.