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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
+136.87%
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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$145M 10.59%
1,098,634
-2,967
-0.3% -$375K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$115M 8.37%
199,084
+177,599
+827% +$98.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$107M 7.81%
378,543
-335,040
-47% -$91.4M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$59.8M 4.36%
509,806
-81,824
-14% -$9.15M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.3M 3.59%
486,851
-83,719
-15% -$8.35M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.2M 2.2%
484,747
-19,526
-4% -$1.18M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$27.7M 2.02%
228,440
+342
+0.1% +$40.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$27M 1.97%
62,697
+1,708
+3% +$730K
AAPL icon
9
Apple
AAPL
$4.54T
$24.8M 1.81%
106,630
+3,924
+4% +$876K
AMZN icon
10
Amazon
AMZN
$2.92T
$24.2M 1.76%
129,648
+8,070
+7% +$1.47M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$16.8M 1.22%
29,347
+3,575
+14% +$1.84M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.94%
65,380
-12,179
-16% -$2.32M
VZ icon
13
Verizon
VZ
$195B
$11.7M 0.85%
260,745
-4,027
-2% -$168K
V icon
14
Visa
V
$684B
$11.6M 0.85%
42,253
+6,255
+17% +$1.69M
GILD icon
15
Gilead Sciences
GILD
$162B
$9.69M 0.71%
115,611
+7,331
+7% +$559K
NFLX icon
16
Netflix
NFLX
$299B
$9.44M 0.69%
133,040
+11,590
+10% +$775K
UNH icon
17
UnitedHealth
UNH
$376B
$9.12M 0.66%
15,590
+443
+3% +$251K
ENB icon
18
Enbridge
ENB
$119B
$8.96M 0.65%
220,540
-5,207
-2% -$201K
SNY icon
19
Sanofi
SNY
$103B
$8.9M 0.65%
154,360
-3,848
-2% -$208K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$8.68M 0.63%
167,851
+23,001
+16% +$1.08M
NGG icon
21
National Grid
NGG
$80.4B
$8.65M 0.63%
131,682
-3,144
-2% -$193K
LLY icon
22
Eli Lilly
LLY
$1.02T
$8.27M 0.6%
9,330
+1,004
+12% +$903K
PM icon
23
Philip Morris
PM
$297B
$8.2M 0.6%
67,506
-34,151
-34% -$3.97M
USB icon
24
US Bancorp
USB
$98.2B
$7.87M 0.57%
172,071
+15,281
+10% +$670K
XEL icon
25
Xcel Energy
XEL
$48.8B
$7.76M 0.57%
118,886
-2,835
-2% -$168K
1
2 3 4 5

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RDIA
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WP
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IFLIT
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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.