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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$173K 0.01%
435
-58
-12% -$22.3K
LUV icon
327
Southwest Airlines
LUV
$23B
$172K 0.01%
5,889
+310
+6% +$9.6K
DOW icon
328
Dow Inc
DOW
$21.2B
$171K 0.01%
2,958
+630
+27% +$34.8K
DE icon
329
Deere & Co
DE
$168B
$169K 0.01%
411
-188
-31% -$72.1K
VLO icon
330
Valero Energy
VLO
$85.9B
$163K 0.01%
954
-23
-2% -$3.29K
DG icon
331
Dollar General
DG
$27.9B
$162K 0.01%
1,036
+852
+463% +$121K
FMC icon
332
FMC
FMC
$1.33B
$161K 0.01%
2,533
+225
+10% +$13.1K
CPRT icon
333
Copart
CPRT
$27.5B
$159K 0.01%
2,753
-107
-4% -$5.5K
NUE icon
334
Nucor
NUE
$62.1B
$158K 0.01%
800
+640
+400% +$117K
FISV
335
Fiserv Inc
FISV
$27.9B
$149K 0.01%
935
+444
+90% +$64.7K
TDC icon
336
Teradata
TDC
$2.55B
$147K 0.01%
3,807
-114
-3% -$4.81K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$31.4B
$145K 0.01%
2,151
– –
MUR icon
338
Murphy Oil
MUR
$4.78B
$143K 0.01%
+3,128
New +$126K
EMR icon
339
Emerson Electric
EMR
$88.3B
$142K 0.01%
1,253
-101
-7% -$10.4K
UTF icon
340
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$141K 0.01%
6,000
– –
SYY icon
341
Sysco
SYY
$40.3B
$140K 0.01%
1,728
+356
+26% +$28.1K
SOFI icon
342
SoFi Technologies
SOFI
$23.7B
$139K 0.01%
19,081
-4,826
-20% -$38.3K
GS icon
343
Goldman Sachs
GS
$303B
$138K 0.01%
331
+120
+57% +$46.6K
CVS icon
344
CVS Health
CVS
$122B
$134K 0.01%
1,686
+947
+128% +$72.3K
TM icon
345
Toyota
TM
$225B
$127K 0.01%
506
-33
-6% -$7.3K
CMI icon
346
Cummins
CMI
$88.7B
$127K 0.01%
432
-1
-0.2% -$258
IR icon
347
Ingersoll Rand
IR
$33.7B
$126K 0.01%
1,332
-1
-0.1% -$86
FDX icon
348
FedEx
FDX
$75.4B
$126K 0.01%
435
-60
-12% -$15K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$126B
$125K 0.01%
299
-707
-70% -$299K
ELV icon
350
Elevance Health
ELV
$85.5B
$123K 0.01%
238
-61
-20% -$30.3K
12 13
14
15 16

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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.