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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
QCOM icon
201
Qualcomm
QCOM
$176B
$979K 0.07%
5,755
+1,002
+21% +$177K
TRGP icon
202
Targa Resources
TRGP
$55.1B
$977K 0.07%
6,600
+2,021
+44% +$284K
ATEC icon
203
Alphatec Holdings
ATEC
$1.44B
$963K 0.07%
173,180
+89,992
+108% +$691K
AZN icon
204
AstraZeneca
AZN
$250B
$961K 0.07%
6,166
+1,636
+36% +$264K
ORCL icon
205
Oracle
ORCL
$423B
$955K 0.07%
5,602
+935
+20% +$135K
AGCO icon
206
AGCO
AGCO
$7.2B
$952K 0.07%
9,729
+1,531
+19% +$143K
ING icon
207
ING
ING
$102B
$952K 0.07%
52,427
+15,547
+42% +$278K
TT icon
208
Trane Technologies
TT
$106B
$943K 0.07%
2,427
-24
-1% -$8.32K
ADI icon
209
Analog Devices
ADI
$190B
$937K 0.07%
4,071
+615
+18% +$139K
CDW icon
210
CDW
CDW
$17B
$931K 0.07%
4,113
+735
+22% +$163K
CERT icon
211
Certara
CERT
$1.25B
$899K 0.07%
76,811
+11,995
+19% +$158K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$893K 0.07%
3,667
– –
CNMD icon
213
CONMED
CNMD
$1.47B
$883K 0.06%
12,279
+1,962
+19% +$138K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$878K 0.06%
4,900
– –
APD icon
215
Air Products & Chemicals
APD
$67.6B
$877K 0.06%
2,947
+480
+19% +$131K
SU icon
216
Suncor Energy
SU
$70.3B
$877K 0.06%
23,761
+9,582
+68% +$370K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$869K 0.06%
18,167
+260
+1% +$11.6K
KLAC icon
218
KLA
KLAC
$259B
$866K 0.06%
11,180
-1,590
-12% -$125K
PG icon
219
Procter & Gamble
PG
$339B
$861K 0.06%
4,971
+399
+9% +$67.7K
DELL icon
220
Dell
DELL
$293B
$847K 0.06%
7,149
+1,435
+25% +$167K
ACHC icon
221
Acadia Healthcare
ACHC
$2.94B
$828K 0.06%
+13,060
New +$943K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$807K 0.06%
2,842
-52
-2% -$14.2K
RYAAY icon
223
Ryanair
RYAAY
$31.3B
$805K 0.06%
17,820
+5,635
+46% +$245K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.13T
$799K 0.06%
1,735
-135
-7% -$59.7K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$236B
$791K 0.06%
14,983
+4,878
+48% +$248K
7 8
9
10 11

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.