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
RACE icon
426
Ferrari
RACE
$72.5B
$50.6K ﹤0.01%
116
-12
-9% -$4.65K
TRI icon
427
Thomson Reuters
TRI
$44.1B
$50.2K ﹤0.01%
317
-10
-3% -$1.56K
UBS icon
428
UBS Group
UBS
$176B
$49.9K ﹤0.01%
1,624
-23
-1% -$679
DVA icon
429
DaVita
DVA
$11.7B
$49.6K ﹤0.01%
359
+345
+2,464% +$41.4K
EBF icon
430
Ennis
EBF
$564M
$49.2K ﹤0.01%
2,400
– –
LII icon
431
Lennox International
LII
$15.2B
$48.9K ﹤0.01%
100
– –
SPG icon
432
Simon Property Group
SPG
$72.3B
$48.8K ﹤0.01%
312
-9
-3% -$1.32K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$48.8K ﹤0.01%
1,721
-46
-3% -$1.11K
EXC icon
434
Exelon
EXC
$47B
$48.2K ﹤0.01%
1,284
-108
-8% -$3.86K
DEO icon
435
Diageo
DEO
$53.6B
$47.2K ﹤0.01%
317
-40
-11% -$5.85K
ALLE icon
436
Allegion
ALLE
$14.4B
$47K ﹤0.01%
349
– –
CFG icon
437
Citizens Financial Group
CFG
$30.6B
$47K ﹤0.01%
1,295
-34
-3% -$1.11K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.6B
$46.8K ﹤0.01%
187
-3
-2% -$721
IAU icon
439
iShares Gold Trust
IAU
$67.5B
$45.6K ﹤0.01%
1,085
+695
+178% +$27.2K
RIO icon
440
Rio Tinto
RIO
$164B
$44.9K ﹤0.01%
704
-16
-2% -$1.07K
HSBC icon
441
HSBC
HSBC
$356B
$44.2K ﹤0.01%
1,123
-19,403
-95% -$757K
ABNB icon
442
Airbnb
ABNB
$107B
$43.5K ﹤0.01%
264
+165
+167% +$25K
TXT icon
443
Textron
TXT
$15.4B
$42.8K ﹤0.01%
446
– –
REGN icon
444
Regeneron Pharmaceuticals
REGN
$80.8B
$42.4K ﹤0.01%
44
-6
-12% -$5.71K
JHX icon
445
James Hardie Industries
JHX
$17.5B
$42.3K ﹤0.01%
1,045
-149
-12% -$5.73K
DB icon
446
Deutsche Bank
DB
$71.5B
$42K ﹤0.01%
2,661
– –
DFS
447
DELISTED
Discover Financial Services
DFS
$41.8K ﹤0.01%
319
– –
VRSN icon
448
VeriSign
VRSN
$26.6B
$41.7K ﹤0.01%
220
-14
-6% -$2.75K
LNG icon
449
Cheniere Energy
LNG
$52.9B
$40.8K ﹤0.01%
253
-7
-3% -$1.13K
RF icon
450
Regions Financial
RF
$26.8B
$40.8K ﹤0.01%
1,938
-15,218
-89% -$288K
16 17
18
19 20

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.