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
SONY icon
401
Sony
SONY
$138B
$65.9K ﹤0.01%
3,845
-65
-2% -$1.2K
AVB icon
402
AvalonBay Communities
AVB
$26.8B
$65.3K ﹤0.01%
352
– –
FIS icon
403
Fidelity National Information Services
FIS
$22.1B
$65.3K ﹤0.01%
880
+491
+126% +$32K
KMI icon
404
Kinder Morgan
KMI
$68.7B
$64.8K ﹤0.01%
3,532
-108
-3% -$1.89K
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$64.1K ﹤0.01%
1,497
– –
MAS icon
406
Masco
MAS
$15.3B
$63.6K ﹤0.01%
806
– –
EQH icon
407
Equitable Holdings
EQH
$14.1B
$62.7K ﹤0.01%
1,649
+1,533
+1,322% +$52.1K
HCA icon
408
HCA Healthcare
HCA
$89.5B
$61.7K ﹤0.01%
185
-5
-3% -$1.53K
CNI icon
409
Canadian National Railway
CNI
$76.6B
$60.5K ﹤0.01%
459
-2
-0.4% -$256
ULTA icon
410
Ulta Beauty
ULTA
$24.3B
$59.1K ﹤0.01%
113
+76
+205% +$39.3K
CRH icon
411
CRH
CRH
$66.8B
$57.6K ﹤0.01%
668
-58
-8% -$4.43K
ROK icon
412
Rockwell Automation
ROK
$49B
$57.1K ﹤0.01%
196
– –
PRU icon
413
Prudential Financial
PRU
$41.8B
$56.1K ﹤0.01%
478
– –
NSC icon
414
Norfolk Southern
NSC
$75.1B
$55.8K ﹤0.01%
219
-47
-18% -$11.6K
FIVE icon
415
Five Below
FIVE
$13.5B
$55.3K ﹤0.01%
+305
New +$58.8K
SLF icon
416
Sun Life Financial
SLF
$45.4B
$55.3K ﹤0.01%
1,013
– –
A icon
417
Agilent Technologies
A
$41.2B
$55K ﹤0.01%
378
-22
-6% -$3.01K
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$164B
$54.7K ﹤0.01%
4,646
-97
-2% -$1.04K
CP icon
419
Canadian Pacific Kansas City
CP
$80.5B
$52.7K ﹤0.01%
598
-9
-1% -$755
BHP icon
420
BHP
BHP
$230B
$52.5K ﹤0.01%
910
-59
-6% -$3.53K
CTSH icon
421
Cognizant
CTSH
$26B
$52.5K ﹤0.01%
716
+180
+34% +$13.8K
ADSK icon
422
Autodesk
ADSK
$52.6B
$52.3K ﹤0.01%
201
-10
-5% -$2.53K
FITB
423
Fifth Third Bancorp
FITB
$51.8B
$51.8K ﹤0.01%
1,392
-44
-3% -$1.53K
VLTO icon
424
Veralto
VLTO
$24B
$51.4K ﹤0.01%
580
+10
+2% +$829
SLB icon
425
SLB Ltd
SLB
$75B
$51K ﹤0.01%
930
-3,651
-80% -$184K
15 16
17
18 19

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.