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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
SO icon
26
Southern Company
SO
$107B
$6.98M 0.51%
97,363
+2,125
+2% +$147K
GILD icon
27
Gilead Sciences
GILD
$162B
$6.85M 0.5%
93,566
+43,358
+86% +$3.33M
T icon
28
AT&T
T
$162B
$6.76M 0.5%
383,926
+15,816
+4% +$270K
KMB icon
29
Kimberly-Clark
KMB
$36.1B
$6.65M 0.49%
51,448
+3,420
+7% +$420K
D icon
30
Dominion Energy
D
$58.8B
$6.56M 0.48%
133,337
+9,070
+7% +$424K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$6.49M 0.48%
11,168
-41
-0.4% -$23K
CVX icon
32
Chevron
CVX
$371B
$6.47M 0.48%
41,024
+4,259
+12% +$643K
BCE icon
33
BCE
BCE
$21.2B
$6.33M 0.47%
186,281
+12,042
+7% +$458K
AMGN icon
34
Amgen
AMGN
$219B
$6.29M 0.46%
22,107
-1,119
-5% -$327K
TRP icon
35
TC Energy
TRP
$66.6B
$6.25M 0.46%
155,418
+16,417
+12% +$648K
HBAN icon
36
Huntington Bancshares
HBAN
$35.1B
$6.22M 0.46%
446,190
+16,559
+4% +$214K
AEP icon
37
American Electric Power
AEP
$68.2B
$6.19M 0.46%
71,938
+6,989
+11% +$568K
PFE icon
38
Pfizer
PFE
$149B
$6.05M 0.45%
217,947
+57,413
+36% +$1.59M
UPS icon
39
United Parcel Service
UPS
$87.8B
$6.02M 0.44%
40,521
+2,957
+8% +$449K
ABBV icon
40
AbbVie
ABBV
$431B
$5.98M 0.44%
32,837
-18,667
-36% -$3.22M
TFC icon
41
Truist Financial
TFC
$64.2B
$5.83M 0.43%
149,508
+8,569
+6% +$313K
SNY icon
42
Sanofi
SNY
$103B
$5.76M 0.42%
118,500
+48,633
+70% +$2.37M
CRM icon
43
Salesforce
CRM
$153B
$5.63M 0.41%
18,696
-81
-0.4% -$23.4K
GWW icon
44
W.W. Grainger
GWW
$60.4B
$5.49M 0.4%
5,399
-159
-3% -$148K
ASML icon
45
ASML
ASML
$655B
$5.36M 0.39%
5,518
-321
-5% -$285K
UBER icon
46
Uber
UBER
$144B
$5.3M 0.39%
68,893
-208
-0.3% -$14.9K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$5.2M 0.38%
11,721
-24
-0.2% -$10.3K
MRSH
48
Marsh
MRSH
$92.2B
$5.2M 0.38%
25,226
-2,615
-9% -$521K
ETR icon
49
Entergy
ETR
$49.7B
$5.13M 0.38%
97,172
+7,098
+8% +$360K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$5M 0.37%
92,263
+88,126
+2,130% +$4.49M
1
2
3 4 5

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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.