Latest Zions Bancorporation, N.A. Stock Portfolio

Zions Bancorporation, N.A. Performance:

2024 Q3: 4%YTD: 7.3%2023: 10.2%

Performance for 2024 Q3 is 4%, and YTD is 7.3%, and 2023 is 10.2%.

About Zions Bancorporation, N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Zions Bancorporation, N.A. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Zions Bancorporation, N.A. are IJR, IJR, VB. The fund has invested 10.6% of it's portfolio in ISHARES RUSSELL MID-CAP VALUE and 8.4% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ATLASSIAN CORPORATION CLASS A (TEAM), COLUMBIA SPORTSWEAR CO (COLM) and STAAR SURGICAL CO (STAA) stocks. They significantly reduced their stock positions in RENTOKIL INITIAL PLC, CONAGRA FOODS INC (CAG) and ESTEE LAUDER COMPANY (EL). Zions Bancorporation, N.A. opened new stock positions in ISHARES RUSSELL 3000 ETF (IJR), STEVANATO GROUP S P A and UFP TECHNOLOGIES INC (UFPT). The fund showed a lot of confidence in some stocks as they added substantially to PAYCHEX INC (PAYX), ALEXANDRIA REAL ESTATE EQ INC (ARE) and DIAGEO PLC SPONSORED ADR (UK) (DEO).

Zions Bancorporation, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Zions Bancorporation, N.A. made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.

New Buys

Ticker	$ Bought
ishares russell 3000 etf	1,068,410
stevanato group s p a	1,049,240
ufp technologies inc	1,030,540
acadia healthcare company inc	828,135
health care select sector	125,064
vanguard total bond market	87,804
technology select sector spdr	82,402
invesco exchange traded fd tr	76,610

New stocks bought by Zions Bancorporation, N.A.

Additions

Ticker	% Inc.
paychex inc	114,183
alexandria real estate eq inc	22,994
diageo plc sponsored adr (uk)	17,372
epam sys inc	6,611
mizuho financial group inc spo	3,593
alnylam pharmaceuticals inc	2,860
james hardie inds plc spon adr	1,904
mercadolibre inc	976

Additions to existing portfolio by Zions Bancorporation, N.A.

Reductions

Ticker	% Reduced
conagra foods inc	-99.43
kimberly clark corp	-98.63
idexx lab inc com	-87.3
american express co	-79.78
bank of america corp	-59.89
dominion energy inc	-58.17
booking holdings inc	-57.00
ishares gold trust new etf	-51.8

Zions Bancorporation, N.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Zions Bancorporation, N.A.

Sector Distribution

Zions Bancorporation, N.A. has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	12.6
Healthcare	8.3
Financial Services	6
Industrials	4.4
Consumer Cyclical	4.2
Communication Services	4.1
Utilities	3.4
Consumer Defensive	2.7
Energy	2.3
Real Estate	1.8
Basic Materials	1.4

Market Cap. Distribution

Zions Bancorporation, N.A. has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
LARGE-CAP	26.3
MEGA-CAP	17.1
MID-CAP	6.9

Stocks belong to which Index?

About 44.5% of the stocks held by Zions Bancorporation, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	39.4
RUSSELL 2000	5.1

Top 5 Winners (%)		%
UAMY	united states antimony corp.	127.4 %
CDMO	avid bioservices inc	46.0 %
YUMC	yum china holdings inc	45.9 %
MHK	mohawk ind inc	41.6 %
K	kellanova	39.5 %

Top 5 Winners ($)		$
IJR	ishares russell mid-cap value	12.7 M
IJR	ishares russell mid-cap growth	4.2 M
IJR	ishares core s&p 500 etf	3.0 M
IJR	ishares core us aggregate bond	2.6 M
AAPL	apple inc	2.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.4 %
DXCM	dexcom inc	-40.0 %
SNAP	snap inc a	-38.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-12.4 M
CTAS	cintas corp	-4.6 M
MSFT	microsoft corp	-1.0 M
AMZN	amazon.com inc	-0.8 M
MEDP	medpace holdings inc	-0.5 M

Zions Bancorporation, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zions Bancorporation, N.A.

Zions Bancorporation, N.A. has 872 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Zions Bancorporation, N.A. last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	106,630	24,844,800	added	3.82

AAXJ	ishares mbs etf	0.01	2,055	196,890	unchanged	0.00

AAXJ	ishares preferred & income sec	0.01	5,500	182,765	unchanged	0.00

AAXJ	ishares barclays 1-3 year cred	0.01	3,000	157,980	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	2,362	135,886	unchanged	0.00

AAXJ	ishares tr eafe grwth etf	0.01	1,212	130,472	unchanged	0.00

AAXJ	ishares jp morgan usd emerging	0.00	533	49,878	unchanged	0.00

AB	alliancebernstein holding lp	0.00	2,000	69,780	unchanged	0.00

ABBV	abbvie inc	0.43	29,672	5,859,630	added	2.82

ABC	cencora inc	0.01	447	100,611	reduced	-1.97

ABNB	airbnb inc class a	0.00	189	23,967	reduced	-34.6

ABT	abbott laboratories	0.02	2,871	327,323	reduced	-43.46

ACES	alerian mlp etf	0.01	2,000	94,260	unchanged	0.00

ACHC	acadia healthcare company inc	0.06	13,060	828,135	new

ACN	accenture plc ireland shs clas	0.44	17,226	6,089,050	added	12.9

ACWF	ishares tr core total	0.05	15,310	721,407	unchanged	0.00

ACWF	ishares tr hdg msci eafe	0.00	1,860	65,881	unchanged	0.00

ACWF	ishares tr international sl	0.00	1,074	37,859	unchanged	0.00

ADBE	adobe systems inc	0.31	8,146	4,217,840	added	5.15

ADI	analog devices inc	0.07	4,071	937,022	added	17.8