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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
BCS icon
451
Barclays
BCS
$94.1B
$40.7K ﹤0.01%
4,302
-458
-10% -$3.75K
CHTR icon
452
Charter Communications
CHTR
$18.2B
$40.4K ﹤0.01%
139
-19
-12% -$6.11K
GIS icon
453
General Mills
GIS
$19.7B
$40.4K ﹤0.01%
577
-406
-41% -$26.4K
DXCM icon
454
DexCom
DXCM
$32B
$39.9K ﹤0.01%
288
-1,813
-86% -$228K
ALGN icon
455
Align Technology
ALGN
$12.3B
$39K ﹤0.01%
119
+5
+4% +$1.47K
COO icon
456
Cooper Companies
COO
$14.5B
$39K ﹤0.01%
384
– –
DLR icon
457
Digital Realty Trust
DLR
$71.7B
$38.9K ﹤0.01%
270
-11
-4% -$1.55K
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$38.7K ﹤0.01%
156
-12
-7% -$2.77K
GM icon
459
General Motors
GM
$76.8B
$38.6K ﹤0.01%
852
+22
+3% +$853
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$38.6K ﹤0.01%
747
+654
+703% +$33.6K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$38.1K ﹤0.01%
145
-3
-2% -$703
BL icon
462
BlackLine
BL
$1.72B
$38K ﹤0.01%
+589
New +$35.7K
MDT icon
463
Medtronic
MDT
$112B
$37.4K ﹤0.01%
429
-49,248
-99% -$4.2M
DAL icon
464
Delta Air Lines
DAL
$60.1B
$37K ﹤0.01%
773
+680
+731% +$28.1K
IHG icon
465
InterContinental Hotels
IHG
$23.2B
$36.9K ﹤0.01%
349
-77
-18% -$7.72K
EBAY icon
466
eBay
EBAY
$49.8B
$36.6K ﹤0.01%
693
-55
-7% -$2.5K
KR icon
467
Kroger
KR
$34.8B
$36.3K ﹤0.01%
636
-32
-5% -$1.58K
FERG icon
468
Ferguson
FERG
$49.8B
$36.3K ﹤0.01%
166
-14
-8% -$2.79K
USPH icon
469
US Physical Therapy
USPH
$1.22B
$35.6K ﹤0.01%
+315
New +$31.4K
HAL icon
470
Halliburton
HAL
$26.6B
$35.4K ﹤0.01%
898
-93
-9% -$3.33K
ECL icon
471
Ecolab
ECL
$79.9B
$35.3K ﹤0.01%
153
-17
-10% -$3.6K
FANG icon
472
Diamondback Energy
FANG
$52.7B
$35.1K ﹤0.01%
177
– –
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$35K ﹤0.01%
2,952
-12
-0.4% -$120
RY icon
474
Royal Bank of Canada
RY
$293B
$34.4K ﹤0.01%
341
-64
-16% -$6.32K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34.3K ﹤0.01%
290
– –
17 18
19
20 21

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.