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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
GLOB icon
176
Globant
GLOB
$1.58B
$1.61M 0.1%
7,520
+1,186
+19% +$259K
MRK icon
177
Merck
MRK
$322B
$1.6M 0.1%
16,060
+3,982
+33% +$411K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58M 0.1%
9,628
+290
+3% +$49.5K
CSL icon
179
Carlisle Companies
CSL
$14.3B
$1.55M 0.1%
4,207
+1,457
+53% +$635K
AMRC icon
180
Ameresco
AMRC
$1.12B
$1.52M 0.1%
64,884
+7,739
+14% +$224K
LFUS icon
181
Littelfuse
LFUS
$11.2B
$1.51M 0.1%
6,422
+959
+18% +$239K
ALKT icon
182
Alkami Technology
ALKT
$1.94B
$1.51M 0.1%
+41,157
New +$1.54M
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.09%
2,625
+36
+1% +$21.1K
STVN icon
184
Stevanato
STVN
$5.42B
$1.48M 0.09%
68,017
+15,555
+30% +$312K
APO icon
185
Apollo Global Management
APO
$72.4B
$1.46M 0.09%
8,860
+3,525
+66% +$558K
THRM icon
186
Gentherm
THRM
$1.25B
$1.44M 0.09%
36,179
+4,310
+14% +$181K
GIL icon
187
Gildan
GIL
$10.3B
$1.43M 0.09%
30,474
+14,274
+88% +$688K
EFOR
188
Everforth Inc
EFOR
$1.17B
$1.43M 0.09%
17,111
+2,865
+20% +$262K
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$1.42M 0.09%
9,539
+1,417
+17% +$224K
NEOG icon
190
Neogen
NEOG
$2.63B
$1.42M 0.09%
116,916
+17,119
+17% +$239K
ALTR
191
DELISTED
Altair Engineering Inc
ALTR
$1.39M 0.09%
12,733
-9,760
-43% -$1.01M
AZTA icon
192
Azenta
AZTA
$1.3B
$1.38M 0.09%
27,678
+3,774
+16% +$172K
FUL icon
193
H.B. Fuller
FUL
$2.97B
$1.36M 0.09%
20,196
+3,322
+20% +$249K
KKR icon
194
KKR & Co
KKR
$91.1B
$1.36M 0.09%
9,195
+1,618
+21% +$237K
ING icon
195
ING
ING
$99.8B
$1.34M 0.08%
85,579
+33,152
+63% +$539K
CDMO
196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.32M 0.08%
107,141
+2,815
+3% +$32.2K
SAP icon
197
SAP
SAP
$212B
$1.29M 0.08%
5,246
+1,935
+58% +$460K
PUBM icon
198
PubMatic
PUBM
$585M
$1.28M 0.08%
87,338
+13,995
+19% +$217K
RYAAY icon
199
Ryanair
RYAAY
$30.4B
$1.27M 0.08%
29,137
+11,317
+64% +$505K
DELL icon
200
Dell
DELL
$262B
$1.27M 0.08%
10,985
+3,836
+54% +$481K
6 7
8
9 10

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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.