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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
SNPS icon
301
Synopsys
SNPS
$79.7B
$265K 0.02%
463
-109
-19% -$60K
ALL icon
302
Allstate
ALL
$67.5B
$264K 0.02%
1,525
+351
+30% +$55.4K
RSG icon
303
Republic Services
RSG
$65.7B
$264K 0.02%
1,377
-11
-0.8% -$1.95K
TLTD icon
304
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$263K 0.02%
3,676
– –
SHEL icon
305
Shell
SHEL
$245B
$256K 0.02%
3,820
-46
-1% -$2.95K
IDXX icon
306
Idexx Laboratories
IDXX
$46.2B
$251K 0.02%
465
-6
-1% -$3.28K
CSX icon
307
CSX Corp
CSX
$93.1B
$247K 0.02%
6,663
+289
+5% +$10.5K
AWK icon
308
American Water Works
AWK
$26.9B
$235K 0.02%
1,920
+69
+4% +$8.49K
BLK icon
309
Blackrock
BLK
$176B
$234K 0.02%
281
+45
+19% +$36.2K
TXN icon
310
Texas Instruments
TXN
$261B
$225K 0.02%
1,289
+312
+32% +$52K
LNT icon
311
Alliant Energy
LNT
$18B
$222K 0.02%
4,404
-30
-0.7% -$1.47K
QDEF icon
312
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$219K 0.02%
3,409
– –
MET icon
313
MetLife
MET
$62.1B
$216K 0.02%
2,911
-61
-2% -$4.25K
HLT icon
314
Hilton Worldwide
HLT
$71.5B
$212K 0.02%
994
-177
-15% -$34.8K
HUM icon
315
Humana
HUM
$46.2B
$206K 0.02%
593
+79
+15% +$29.9K
CNC icon
316
Centene
CNC
$32.5B
$203K 0.01%
2,582
+113
+5% +$8.72K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$201K 0.01%
1,221
– –
AME icon
318
Ametek
AME
$58.2B
$199K 0.01%
1,090
+1,041
+2,124% +$179K
APH icon
319
Amphenol
APH
$209B
$196K 0.01%
3,400
-180
-5% -$9.43K
BAX icon
320
Baxter International
BAX
$14.2B
$190K 0.01%
4,450
+141
+3% +$5.73K
IDA icon
321
Idacorp
IDA
$8.2B
$186K 0.01%
2,000
– –
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$185K 0.01%
2,939
+41
+1% +$2.41K
HON icon
323
Honeywell
HON
$78B
$182K 0.01%
941
+168
+22% +$31.6K
TER icon
324
Teradyne
TER
$59.3B
$179K 0.01%
1,585
+99
+7% +$10.3K
URI icon
325
United Rentals
URI
$72.4B
$178K 0.01%
247
+202
+449% +$130K
11 12
13
14 15

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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.