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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
BWIN
151
Baldwin Insurance Group
BWIN
$2.69B
$2.05M 0.13%
52,983
+8,732
+20% +$407K
RGEN icon
152
Repligen
RGEN
$7.96B
$2.03M 0.13%
14,079
+4,626
+49% +$663K
PLUS icon
153
ePlus
PLUS
$2.42B
$2.03M 0.13%
27,417
+4,413
+19% +$385K
MFG icon
154
Mizuho Financial
MFG
$127B
$1.99M 0.13%
406,459
+249,207
+158% +$1.15M
ORCL icon
155
Oracle
ORCL
$374B
$1.95M 0.12%
11,729
+6,127
+109% +$1.09M
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$1.95M 0.12%
3,806
-42
-1% -$21.2K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$1.89M 0.12%
31,621
+10,707
+51% +$708K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.88M 0.12%
26,809
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$10.9B
$1.88M 0.12%
10,709
+2,041
+24% +$365K
CRL icon
160
Charles River Laboratories
CRL
$11.2B
$1.87M 0.12%
10,121
+1,594
+19% +$307K
ATEC icon
161
Alphatec Holdings
ATEC
$1.46B
$1.85M 0.12%
201,882
+28,702
+17% +$229K
GIII icon
162
G-III Apparel Group
GIII
$1.54B
$1.85M 0.12%
56,577
+9,329
+20% +$293K
SPNS
163
DELISTED
Sapiens International
SPNS
$1.82M 0.12%
67,830
+9,828
+17% +$314K
TRGP icon
164
Targa Resources
TRGP
$58B
$1.8M 0.11%
10,057
+3,457
+52% +$620K
SLAB icon
165
Silicon Laboratories
SLAB
$7.17B
$1.77M 0.11%
14,265
+2,303
+19% +$264K
ICLR icon
166
Icon
ICLR
$12.6B
$1.76M 0.11%
8,411
+6,164
+274% +$1.44M
FCFS icon
167
FirstCash
FCFS
$8.85B
$1.75M 0.11%
16,936
+2,206
+15% +$238K
BCPC
168
Balchem Corp
BCPC
$5.38B
$1.75M 0.11%
10,720
-256
-2% -$44.4K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 0.11%
3,228
+510
+19% +$276K
WM icon
170
Waste Management
WM
$90.6B
$1.73M 0.11%
8,587
+2,630
+44% +$565K
LCII icon
171
LCI Industries
LCII
$2.49B
$1.68M 0.11%
16,260
+2,886
+22% +$333K
NEE icon
172
NextEra Energy
NEE
$181B
$1.66M 0.1%
23,188
-20,614
-47% -$1.6M
LSTR icon
173
Landstar System
LSTR
$5.93B
$1.65M 0.1%
9,606
+1,195
+14% +$218K
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$1.63M 0.1%
14,880
+5,098
+52% +$591K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$1.62M 0.1%
18,346
– –
5 6
7
8 9

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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 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.