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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
CI icon
276
Cigna
CI
$74.6B
$382K 0.03%
1,052
-189
-15% -$62.2K
FE icon
277
FirstEnergy
FE
$27.5B
$380K 0.03%
9,842
+407
+4% +$15.2K
MSCI icon
278
MSCI
MSCI
$40.9B
$379K 0.03%
677
-64
-9% -$36K
DIS icon
279
Walt Disney
DIS
$181B
$373K 0.03%
3,048
+722
+31% +$75.4K
GIL icon
280
Gildan
GIL
$10.6B
$371K 0.03%
9,991
+381
+4% +$12.9K
PH icon
281
Parker-Hannifin
PH
$135B
$354K 0.03%
637
-11
-2% -$5.59K
AMD icon
282
Advanced Micro Devices
AMD
$789B
$345K 0.03%
1,910
+869
+83% +$152K
LHX icon
283
L3Harris
LHX
$53.4B
$339K 0.03%
1,591
-503
-24% -$106K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.7B
$337K 0.02%
3,727
+2,300
+161% +$198K
AIG icon
285
American International
AIG
$41.3B
$337K 0.02%
4,306
+1,093
+34% +$78K
WMT icon
286
Walmart Inc
WMT
$890B
$335K 0.02%
5,574
+564
+11% +$32.3K
BSX icon
287
Boston Scientific
BSX
$71.5B
$332K 0.02%
4,842
-125
-3% -$8.04K
B
288
Barrick Mining
B
$73.2B
$329K 0.02%
19,800
-68
-0.3% -$1.06K
FCX icon
289
Freeport-McMoran
FCX
$97.5B
$328K 0.02%
6,986
-525
-7% -$21.2K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$328K 0.02%
1,257
– –
CCJ icon
291
Cameco
CCJ
$42.4B
$326K 0.02%
7,535
-1,662
-18% -$72.8K
AMT icon
292
American Tower
AMT
$80.4B
$324K 0.02%
1,638
+1,154
+238% +$230K
KKR icon
293
KKR & Co
KKR
$92.3B
$311K 0.02%
3,097
-33
-1% -$3.04K
DVN icon
294
Devon Energy
DVN
$47.3B
$306K 0.02%
6,095
– –
AVY icon
295
Avery Dennison
AVY
$13.4B
$305K 0.02%
1,367
+1,297
+1,853% +$269K
HDV
296
iShares Core High Dividend ETF
HDV
$14.9B
$288K 0.02%
13,075
-72,645
-85% -$1.53M
PCG icon
297
PG&E
PCG
$38.5B
$284K 0.02%
16,971
-79
-0.5% -$1.32K
C icon
298
Citigroup
C
$226B
$276K 0.02%
4,362
-153
-3% -$8.51K
WEC icon
299
WEC Energy
WEC
$35.1B
$272K 0.02%
3,314
-86
-3% -$6.92K
AES icon
300
AES
AES
$10.5B
$272K 0.02%
15,144
+637
+4% +$10.6K
10 11
12
13 14

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RDIA
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MIIM
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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.