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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
IT icon
351
Gartner
IT
$11.7B
$120K 0.01%
252
+215
+581% +$99K
FTV icon
352
Fortive
FTV
$18.6B
$120K 0.01%
1,851
+378
+26% +$22.9K
AZN icon
353
AstraZeneca
AZN
$250B
$119K 0.01%
880
-44
-5% -$5.83K
COR icon
354
Cencora
COR
$61.2B
$117K 0.01%
481
+336
+232% +$77.2K
ANET icon
355
Arista Networks
ANET
$238B
$115K 0.01%
1,592
-44
-3% -$2.97K
TMUS icon
356
T-Mobile US
TMUS
$190B
$115K 0.01%
706
-54
-7% -$8.79K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.01%
1,784
-456
-20% -$26.9K
WELL icon
358
Welltower
WELL
$171B
$110K 0.01%
1,179
-26
-2% -$2.35K
BDX icon
359
Becton Dickinson
BDX
$48.2B
$107K 0.01%
432
+11
+3% +$2.63K
CARR icon
360
Carrier Global
CARR
$52.8B
$106K 0.01%
1,817
+444
+32% +$24.9K
NVS icon
361
Novartis
NVS
$297B
$95.9K 0.01%
991
-66
-6% -$6.77K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
$95.6K 0.01%
218
-53
-20% -$21.2K
RCL icon
363
Royal Caribbean
RCL
$85.6B
$94.9K 0.01%
683
+179
+36% +$22.4K
ALLY icon
364
Ally Financial
ALLY
$13.3B
$92.5K 0.01%
2,280
+1,916
+526% +$70K
POOL icon
365
Pool Corp
POOL
$7.5B
$92K 0.01%
228
– –
MCO icon
366
Moody's
MCO
$82.7B
$91.6K 0.01%
233
-549
-70% -$212K
BXP icon
367
Boston Properties
BXP
$11.1B
$89.9K 0.01%
1,376
– –
HUN icon
368
Huntsman Corp
HUN
$1.77B
$87.7K 0.01%
3,368
– –
AFL icon
369
Aflac
AFL
$62.6B
$87.6K 0.01%
1,020
-162
-14% -$13.3K
BA icon
370
Boeing
BA
$185B
$86.3K 0.01%
447
-214
-32% -$44K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.1B
$85.2K 0.01%
985
-18,507
-95% -$1.58M
PGR icon
372
Progressive
PGR
$125B
$84.6K 0.01%
409
-31
-7% -$5.75K
MCHP icon
373
Microchip Technology
MCHP
$46B
$84.1K 0.01%
938
– –
CINF icon
374
Cincinnati Financial
CINF
$27.1B
$83.4K 0.01%
672
– –
MU icon
375
Micron Technology
MU
$991B
$83.2K 0.01%
706
-53
-7% -$4.8K
13 14
15
16 17

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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.