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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
LOW icon
251
Lowe's Companies
LOW
$125B
$541K 0.04%
2,122
+207
+11% +$47.6K
PSX icon
252
Phillips 66
PSX
$81.4B
$529K 0.04%
3,239
+107
+3% +$15.4K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$47.9B
$526K 0.04%
7,514
+224
+3% +$15.4K
CBOE icon
254
Cboe Global Markets
CBOE
$29.9B
$515K 0.04%
2,801
+938
+50% +$173K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$236B
$507K 0.04%
10,105
-3,380
-25% -$163K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$505K 0.04%
+12,300
New +$489K
DHR icon
257
Danaher
DHR
$144B
$496K 0.04%
1,987
+234
+13% +$57.1K
HSY icon
258
Hershey
HSY
$36.6B
$493K 0.04%
2,535
-83
-3% -$16K
CMS icon
259
CMS Energy
CMS
$22.3B
$490K 0.04%
8,124
-2,124
-21% -$123K
CMG icon
260
Chipotle Mexican Grill
CMG
$41.5B
$483K 0.04%
8,300
-1,850
-18% -$94.6K
MS icon
261
Morgan Stanley
MS
$340B
$472K 0.03%
5,008
+852
+21% +$75K
SNA icon
262
Snap-on
SNA
$21.5B
$470K 0.03%
1,586
+445
+39% +$126K
LIN icon
263
Linde
LIN
$226B
$469K 0.03%
1,010
-171
-14% -$74K
LRCX icon
264
Lam Research
LRCX
$390B
$454K 0.03%
4,670
-590
-11% -$51.9K
BKNG icon
265
Booking.com
BKNG
$161B
$453K 0.03%
3,125
+2,300
+279% +$328K
CME icon
266
CME Group
CME
$94.8B
$450K 0.03%
2,092
+1,375
+192% +$289K
ORLY icon
267
O'Reilly Automotive
ORLY
$76.3B
$435K 0.03%
5,775
+675
+13% +$47.2K
STM icon
268
STMicroelectronics
STM
$50B
$427K 0.03%
9,885
+8,773
+789% +$396K
GE icon
269
GE Aerospace
GE
$384B
$418K 0.03%
2,986
+1,442
+93% +$170K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
$403K 0.03%
2,000
-6
-0.3% -$1.03K
RTO icon
271
Rentokil
RTO
$12.2B
$396K 0.03%
13,149
+13,109
+32,773% +$364K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$395K 0.03%
4,131
+3,645
+750% +$306K
CAT icon
273
Caterpillar
CAT
$387B
$387K 0.03%
1,055
-293
-22% -$93.6K
AXP icon
274
American Express
AXP
$230B
$386K 0.03%
1,694
+225
+15% +$46.7K
AMAT icon
275
Applied Materials
AMAT
$428B
$386K 0.03%
1,870
-338
-15% -$62K
9 10
11
12 13

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RDIA
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WP
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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.