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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
CRL icon
151
Charles River Laboratories
CRL
$12.8B
$1.68M 0.12%
8,527
+1,275
+18% +$265K
NEOG icon
152
Neogen
NEOG
$2.5B
$1.68M 0.12%
99,797
+17,752
+22% +$292K
PCTY icon
153
Paylocity
PCTY
$7.98B
$1.65M 0.12%
10,025
+1,487
+17% +$226K
BR icon
154
Broadridge
BR
$19B
$1.65M 0.12%
7,666
+1,058
+16% +$221K
MRCY icon
155
Mercury Systems
MRCY
$6.52B
$1.62M 0.12%
43,834
+6,403
+17% +$225K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.62M 0.12%
18,346
– –
LCII icon
157
LCI Industries
LCII
$2.65B
$1.61M 0.12%
13,374
+2,190
+20% +$247K
RS icon
158
Reliance Steel & Aluminium
RS
$21.6B
$1.59M 0.12%
5,493
+796
+17% +$228K
LSTR icon
159
Landstar System
LSTR
$6.21B
$1.59M 0.12%
8,411
+1,364
+19% +$252K
PLNT icon
160
Planet Fitness
PLNT
$3.96B
$1.56M 0.11%
19,226
+3,137
+19% +$246K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.11%
9,338
-27
-0.3% -$4.39K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$1.54M 0.11%
20,914
+5,969
+40% +$420K
JKHY icon
163
Jack Henry & Associates
JKHY
$11.1B
$1.53M 0.11%
8,668
+1,265
+17% +$214K
JBTM
164
JBT Marel
JBTM
$6.39B
$1.51M 0.11%
15,322
+2,199
+17% +$203K
AON icon
165
Aon
AON
$76B
$1.5M 0.11%
4,346
+1,352
+45% +$442K
THRM icon
166
Gentherm
THRM
$1.27B
$1.48M 0.11%
31,869
+4,923
+18% +$244K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.47M 0.11%
2,589
+388
+18% +$214K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.11%
8,803
-1,686
-16% -$285K
LFUS icon
169
Littelfuse
LFUS
$11.6B
$1.45M 0.11%
5,463
+822
+18% +$212K
GIII icon
170
G-III Apparel Group
GIII
$1.5B
$1.44M 0.11%
47,248
+7,345
+18% +$201K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.1%
2,718
– –
RGEN icon
172
Repligen
RGEN
$9.25B
$1.41M 0.1%
9,453
+1,608
+20% +$231K
SLAB icon
173
Silicon Laboratories
SLAB
$7.23B
$1.38M 0.1%
11,962
+1,889
+19% +$211K
MRK icon
174
Merck
MRK
$318B
$1.37M 0.1%
12,078
+1,267
+12% +$151K
VCEL icon
175
Vericel Corp
VCEL
$2.31B
$1.35M 0.1%
31,879
+4,993
+19% +$238K
5 6
7
8 9

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MIIM
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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.