We are live on ! Find out more
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
GD icon
376
General Dynamics
GD
$106B
$83.1K 0.01%
294
+127
+76% +$34K
RBA icon
377
RB Global
RBA
$17.5B
$82K 0.01%
1,076
+999
+1,297% +$69.8K
GLD icon
378
SPDR Gold Trust
GLD
$141B
$79.4K 0.01%
386
– –
ITW icon
379
Illinois Tool Works
ITW
$84.5B
$78.1K 0.01%
291
-1,747
-86% -$454K
MAR icon
380
Marriott International
MAR
$92.3B
$78K 0.01%
309
-21
-6% -$5.09K
HSIC icon
381
Henry Schein
HSIC
$9.82B
$77.8K 0.01%
1,030
– –
TPR icon
382
Tapestry
TPR
$32.8B
$77.5K 0.01%
1,632
+1,468
+895% +$63K
LMT icon
383
Lockheed Martin
LMT
$136B
$76.4K 0.01%
168
-10
-6% -$4.38K
LEN icon
384
Lennar Class A
LEN
$21.2B
$76.4K 0.01%
459
-23
-5% -$3.46K
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$76.3K 0.01%
245
-4
-2% -$1.18K
FND icon
386
Floor & Decor
FND
$6.68B
$76.2K 0.01%
+588
New +$66.8K
CEG icon
387
Constellation Energy
CEG
$95.6B
$75.4K 0.01%
408
+244
+149% +$34.6K
PNW icon
388
Pinnacle West Capital
PNW
$12.2B
$74.7K 0.01%
1,000
-26
-3% -$1.83K
DD icon
389
DuPont de Nemours
DD
$19.2B
$74.4K 0.01%
774
-215
-22% -$19.1K
VMC icon
390
Vulcan Materials
VMC
$36.9B
$72.9K 0.01%
267
+120
+82% +$29.6K
TEL icon
391
TE Connectivity
TEL
$62.6B
$72.8K 0.01%
501
+27
+6% +$3.78K
MCK icon
392
McKesson
MCK
$101B
$72.5K 0.01%
135
-2
-1% -$1.01K
COP icon
393
ConocoPhillips
COP
$141B
$71.5K 0.01%
562
-407
-42% -$46.4K
SCHW
394
Charles Schwab
SCHW
$187B
$71.1K 0.01%
983
-46
-4% -$3.03K
MTB icon
395
M&T Bank
MTB
$36.2B
$70.7K 0.01%
486
-20
-4% -$2.77K
CHE icon
396
Chemed
CHE
$7.22B
$70.6K 0.01%
+110
New +$66.8K
CTVA icon
397
Corteva
CTVA
$51.3B
$70.1K 0.01%
1,216
+659
+118% +$34K
AB icon
398
AllianceBernstein
AB
$3.47B
$69.5K 0.01%
2,000
– –
AZO icon
399
AutoZone
AZO
$51.1B
$69.3K 0.01%
22
-1
-4% -$2.86K
IQV icon
400
IQVIA
IQV
$39.3B
$67K ﹤0.01%
265
+114
+75% +$26.6K
14 15
16
17 18

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.