Zions Bancorporation (ZION)

• Market cap: $7.83B
• 1 day: 0.15%
• 5 days: -5.67%
• 1 month: -8.43%
• 3 months: -14.26%
• 6 months: 7.87%
• Year to date: -2.11%
• 1 year: 37.77%
• 5 years: 24.89%
• 10 years: 97.21%
• Sector: Financials
• Industry: National Commercial Banks

About: Zions Bancorporation is a regional us bank with core operations that span 11 states. The bank is headquartered in Salt Lake City and does business primarily in the Western and Southwestern United States. Zions primarily focuses on providing banking services to small and midsize businesses, with the bulk of its loans focused on commercial and commercial real estate lending.

Employees: 9,679

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

19% more capital invested

Capital invested by funds: $5.26B [Q3] → $6.24B (+$985M) [Q4]

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

2.49% more ownership

Funds ownership: 75.4% [Q3] → 77.89% (+2.49%) [Q4]

0% more funds holding

Funds holding: 463 [Q3] → 463 (+0) [Q4]

13% less call options, than puts

Call options by funds: $84M | Put options by funds: $96.4M

15% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 175

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $61 15% upside
• Avg. target: $65 23% upside
• High target: $70 32% upside

9 analyst ratings

• positive: 1 11%
• neutral: 7 78%
• negative: 1 11%

RBC Capital Karl Shepard 20% 1-year accuracy 1 / 5 met price target	19% upside $63	Sector Perform Maintained	22 Jan 2025
Stephens & Co. Terry McEvoy 82% 1-year accuracy 23 / 28 met price target	21% upside $64	Equal-Weight Maintained	22 Jan 2025
DA Davidson Peter Winter 71% 1-year accuracy 12 / 17 met price target	30% upside $69	Buy Maintained	22 Jan 2025
Keefe, Bruyette & Woods Christopher Mcgratty 76% 1-year accuracy 13 / 17 met price target	32% upside $70	Market Perform Maintained	22 Jan 2025
Barclays Jason Goldberg 73% 1-year accuracy 41 / 56 met price target	15% upside $61	Underweight Maintained	22 Jan 2025