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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
FUL icon
176
H.B. Fuller
FUL
$3.28B
$1.34M 0.1%
16,874
+2,607
+18% +$212K
EFOR
177
Everforth Inc
EFOR
$1.32B
$1.33M 0.1%
14,246
+2,205
+18% +$205K
ICE icon
178
Intercontinental Exchange
ICE
$84.4B
$1.3M 0.1%
8,122
+753
+10% +$116K
FOXF icon
179
Fox Factory Holding Corp
FOXF
$886M
$1.28M 0.09%
30,932
+4,510
+17% +$195K
GLOB icon
180
Globant
GLOB
$1.61B
$1.26M 0.09%
6,334
+965
+18% +$186K
BSM icon
181
Black Stone Minerals
BSM
$3B
$1.25M 0.09%
82,533
– –
CSL icon
182
Carlisle Companies
CSL
$15.4B
$1.24M 0.09%
2,750
+563
+26% +$233K
WM icon
183
Waste Management
WM
$91B
$1.24M 0.09%
5,957
+913
+18% +$190K
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.19M 0.09%
104,326
+20,098
+24% +$202K
AZTA icon
185
Azenta
AZTA
$1.48B
$1.16M 0.08%
23,904
+4,057
+20% +$211K
HIG icon
186
Hartford Financial Services
HIG
$39.3B
$1.15M 0.08%
9,782
+2,552
+35% +$280K
MA icon
187
Mastercard
MA
$493B
$1.12M 0.08%
2,272
+173
+8% +$80.5K
PRFT
188
DELISTED
Perficient Inc
PRFT
$1.12M 0.08%
14,861
-3,562
-19% -$268K
COST icon
189
Costco
COST
$420B
$1.1M 0.08%
1,241
-259
-17% -$225K
PUBM icon
190
PubMatic
PUBM
$826M
$1.09M 0.08%
73,343
+11,644
+19% +$202K
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.08%
4,848
– –
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.3B
$1.07M 0.08%
+3,270
New +$1.03M
TTGT icon
193
TechTarget
TTGT
$278M
$1.07M 0.08%
43,594
+6,761
+18% +$190K
STVN icon
194
Stevanato
STVN
$5.54B
$1.05M 0.08%
+52,462
New +$1.06M
UFPT icon
195
UFP Technologies
UFPT
$2.43B
$1.03M 0.08%
+3,254
New +$1.04M
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.03M 0.08%
7,806
– –
ENV
197
DELISTED
ENVESTNET, INC.
ENV
$1.03M 0.07%
16,390
-9,322
-36% -$581K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.07%
8,663
– –
BAH icon
199
Booz Allen Hamilton
BAH
$9.15B
$994K 0.07%
6,105
+1,232
+25% +$189K
KKR icon
200
KKR & Co
KKR
$92.3B
$989K 0.07%
7,577
+1,938
+34% +$229K
6 7
8
9 10

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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 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.