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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
CL icon
476
Colgate-Palmolive
CL
$74.4B
$34K ﹤0.01%
378
-91
-19% -$7.71K
PLTR icon
477
Palantir
PLTR
$413B
$33.9K ﹤0.01%
1,475
+113
+8% +$2.41K
COF icon
478
Capital One
COF
$134B
$33.6K ﹤0.01%
226
-44
-16% -$5.96K
IX icon
479
ORIX
IX
$43.5B
$33.5K ﹤0.01%
1,520
-120
-7% -$2.44K
OXY icon
480
Occidental Petroleum
OXY
$55.9B
$32.9K ﹤0.01%
506
-29
-5% -$1.73K
SBAC icon
481
SBA Communications
SBAC
$19.5B
$32.1K ﹤0.01%
148
-7
-5% -$1.56K
XAR icon
482
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$32K ﹤0.01%
228
– –
GNTX icon
483
Gentex
GNTX
$5.07B
$32K ﹤0.01%
+885
New +$30.6K
MELI icon
484
Mercado Libre
MELI
$92.3B
$31.8K ﹤0.01%
21
-3
-13% -$4.91K
SHOP icon
485
Shopify
SHOP
$195B
$31.4K ﹤0.01%
407
+11
+3% +$869
GEHC icon
486
GE HealthCare
GEHC
$32.4B
$31.4K ﹤0.01%
345
-18
-5% -$1.5K
YUM icon
487
Yum! Brands
YUM
$41.1B
$31.3K ﹤0.01%
226
-7
-3% -$935
BIIB icon
488
Biogen
BIIB
$30.7B
$31.1K ﹤0.01%
144
-19
-12% -$4.45K
SWKS icon
489
Skyworks Solutions
SWKS
$10.6B
$30.9K ﹤0.01%
285
– –
RJF icon
490
Raymond James Financial
RJF
$34B
$30.7K ﹤0.01%
239
– –
CMA
491
DELISTED
Comerica
CMA
$30.5K ﹤0.01%
555
– –
BMO icon
492
Bank of Montreal
BMO
$127B
$30.3K ﹤0.01%
310
– –
BX icon
493
Blackstone
BX
$110B
$30.2K ﹤0.01%
230
-10
-4% -$1.25K
EOG icon
494
EOG Resources
EOG
$70.7B
$30K ﹤0.01%
235
-38
-14% -$4.44K
BNY
495
Bank of New York Mellon
BNY
$107B
$29.4K ﹤0.01%
511
-27
-5% -$1.49K
CLX icon
496
Clorox
CLX
$12.7B
$29.4K ﹤0.01%
192
-1
-0.5% -$149
WK icon
497
Workiva
WK
$3.54B
$28.8K ﹤0.01%
+340
New +$30.6K
SAN icon
498
Banco Santander
SAN
$210B
$28.7K ﹤0.01%
5,927
– –
ON icon
499
ON Semiconductor
ON
$31.6B
$28.6K ﹤0.01%
389
-9
-2% -$689
HASI icon
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$28.4K ﹤0.01%
+1,000
New +$25K
18 19
20
21 22

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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.