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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
+9.09%
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
$1.36B
AUM Growth
-$96M
Cap. Flow
-$196M
Cap. Flow %
-14.44%
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
3
GILD icon
Gilead Sciences
GILD
+$3.33M
4
SNY icon
Sanofi
SNY
+$2.37M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$57.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.3M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$31.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Healthcare 8.09%
3 Financials 5.9%
4 Industrials 4.49%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$762K 0.06%
2,701
+101
+4% +$29.4K
TRGP icon
227
Targa Resources
TRGP
$55.1B
$757K 0.06%
6,756
+1,446
+27% +$136K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$747K 0.06%
17,880
-561,870
-97% -$22.9M
AMRC icon
229
Ameresco
AMRC
$1.36B
$737K 0.05%
30,545
+1,648
+6% +$36.9K
FIVN icon
230
FIVE9
FIVN
$2.54B
$734K 0.05%
11,810
+728
+7% +$50.6K
STAA icon
231
STAAR Surgical
STAA
$1.21B
$733K 0.05%
19,157
+1,723
+10% +$56K
EVR icon
232
Evercore
EVR
$11.8B
$719K 0.05%
3,732
-1,927
-34% -$349K
ZION icon
233
Zions Bancorporation
ZION
$10.3B
$709K 0.05%
16,343
– –
KDP icon
234
Keurig Dr Pepper
KDP
$40.8B
$707K 0.05%
23,068
-631
-3% -$19.4K
ING icon
235
ING
ING
$102B
$692K 0.05%
41,991
+1,405
+3% +$20.1K
CB icon
236
Chubb
CB
$135B
$654K 0.05%
2,523
+7
+0.3% +$1.72K
ORCL icon
237
Oracle
ORCL
$423B
$646K 0.05%
5,143
+1,917
+59% +$219K
NOW icon
238
ServiceNow
NOW
$129B
$640K 0.05%
4,195
+80
+2% +$12.1K
JNJ icon
239
Johnson & Johnson
JNJ
$625B
$632K 0.05%
3,993
-274
-6% -$43.6K
SU icon
240
Suncor Energy
SU
$70.3B
$607K 0.04%
16,453
+536
+3% +$18K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
$605K 0.04%
7,576
-3,099
-29% -$237K
ADP icon
242
Automatic Data Processing
ADP
$108B
$601K 0.04%
2,405
+894
+59% +$218K
CSCO icon
243
Cisco
CSCO
$479B
$581K 0.04%
11,634
+1,244
+12% +$62.1K
CDMO
244
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$580K 0.04%
86,542
+20,192
+30% +$139K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.62B
$575K 0.04%
+10,000
New +$577K
WFC icon
246
Wells Fargo
WFC
$264B
$564K 0.04%
9,734
-2,183
-18% -$114K
GLW icon
247
Corning
GLW
$143B
$559K 0.04%
16,968
-12,758
-43% -$406K
AFG icon
248
American Financial Group
AFG
$12.1B
$558K 0.04%
4,085
-924
-18% -$115K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$551K 0.04%
3,534
– –
CMCSA icon
250
Comcast
CMCSA
$90B
$543K 0.04%
12,537
-429
-3% -$18.5K
8 9
10
11 12

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Zions Bancorporation's Q1 2024 Portfolio in Review

As of Q1 2024, Zions Bancorporation held 934 positions worth $1.36B, down 6.6% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zions Bancorporation withdrew a net $196M in Q1 2024, closing 35 positions and reducing 359 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation opened a new position in Alphatec Holdings worth $1.19M.

  • Zions Bancorporation's largest Q1 2024 buy was Alphatec Holdings: 86,104 shares worth $1.19M.
  • Zions Bancorporation added most to Bristol-Myers Squibb in Q1 2024, an estimated $4.49M increase.
  • Zions Bancorporation's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $34.3M.
  • Zions Bancorporation fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $57.4M.
  • Zions Bancorporation's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2024.
  • Zions Bancorporation opened 27 new positions and closed 35 in Q1 2024.
  • Zions Bancorporation's portfolio value fell 6.6% quarter-over-quarter to $1.36B.

Based on Zions Bancorporation's 13F filing for Q1 2024, filed 14 May 2024.