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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
AZN icon
201
AstraZeneca
AZN
$263B
$1.25M 0.08%
9,554
+3,388
+55% +$474K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$1.25M 0.08%
4,315
+1,368
+46% +$430K
COST icon
203
Costco
COST
$422B
$1.24M 0.08%
1,348
+107
+9% +$99.3K
ADI icon
204
Analog Devices
ADI
$179B
$1.21M 0.08%
5,715
+1,644
+40% +$363K
BSM icon
205
Black Stone Minerals
BSM
$3.18B
$1.2M 0.08%
82,533
– –
BAH icon
206
Booz Allen Hamilton
BAH
$8.39B
$1.2M 0.08%
9,298
+3,193
+52% +$496K
MA icon
207
Mastercard
MA
$502B
$1.19M 0.08%
2,266
-6
-0.3% -$3.11K
SRE icon
208
Sempra
SRE
$57.9B
$1.18M 0.07%
13,493
+4,521
+50% +$396K
PG icon
209
Procter & Gamble
PG
$336B
$1.17M 0.07%
7,006
+2,035
+41% +$347K
SU icon
210
Suncor Energy
SU
$79.4B
$1.17M 0.07%
32,862
+9,101
+38% +$350K
DORM icon
211
Dorman Products
DORM
$3.98B
$1.17M 0.07%
+9,013
New +$1.15M
EVR icon
212
Evercore
EVR
$12.4B
$1.16M 0.07%
4,190
+1,439
+52% +$408K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15M 0.07%
3,988
+1,146
+40% +$339K
AGCO icon
214
AGCO
AGCO
$7.15B
$1.1M 0.07%
11,732
+2,003
+21% +$194K
UFPT icon
215
UFP Technologies
UFPT
$1.97B
$1.09M 0.07%
4,471
+1,217
+37% +$354K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.07%
3,270
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.09M 0.07%
7,806
– –
TTGT icon
218
TechTarget
TTGT
$325M
$1.08M 0.07%
54,492
+10,898
+25% +$288K
CWAN
219
DELISTED
Clearwater Analytics
CWAN
$1.08M 0.07%
+39,102
New +$1.11M
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.07%
4,848
– –
CB icon
221
Chubb
CB
$135B
$1.07M 0.07%
3,858
+1,441
+60% +$409K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.07%
2,281
+546
+31% +$252K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.43B
$1.02M 0.06%
+19,687
New +$1.03M
TRV icon
224
Travelers Companies
TRV
$78.1B
$1.01M 0.06%
4,190
+1,364
+48% +$341K
QCOM icon
225
Qualcomm
QCOM
$155B
$1M 0.06%
6,532
+777
+14% +$127K
7 8
9
10 11

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CFGS
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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 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.