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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.4B
$28.1K ﹤0.01%
213
– –
STT icon
502
State Street
STT
$50.7B
$27.8K ﹤0.01%
360
-43
-11% -$3.19K
LDOS icon
503
Leidos
LDOS
$17.3B
$27.5K ﹤0.01%
210
– –
JCI icon
504
Johnson Controls International
JCI
$92.2B
$27.4K ﹤0.01%
419
+45
+12% +$2.62K
NICE icon
505
Nice
NICE
$5.97B
$27.4K ﹤0.01%
105
– –
EA
506
DELISTED
Electronic Arts
EA
$27.2K ﹤0.01%
205
-12
-6% -$1.65K
GIB icon
507
CGI
GIB
$15.5B
$27K ﹤0.01%
244
-6
-2% -$671
KMX icon
508
CarMax
KMX
$8.26B
$26.9K ﹤0.01%
309
-10
-3% -$756
CBRE icon
509
CBRE Group
CBRE
$42.9B
$26.8K ﹤0.01%
276
-40
-13% -$3.59K
MO icon
510
Altria Group
MO
$114B
$26.8K ﹤0.01%
614
-131
-18% -$5.43K
LH icon
511
Labcorp
LH
$25.9B
$26.4K ﹤0.01%
121
-10
-8% -$2.2K
MGM icon
512
MGM Resorts International
MGM
$11.2B
$26K ﹤0.01%
550
– –
COIN icon
513
Coinbase
COIN
$40.5B
$25.7K ﹤0.01%
97
-10
-9% -$1.8K
PBA icon
514
Pembina Pipeline
PBA
$27.6B
$25.7K ﹤0.01%
727
– –
STLA icon
515
Stellantis
STLA
$20.8B
$25.6K ﹤0.01%
903
– –
MMM icon
516
3M
MMM
$94.3B
$25K ﹤0.01%
282
-31
-10% -$2.57K
MFG icon
517
Mizuho Financial
MFG
$130B
$24.9K ﹤0.01%
6,262
– –
ES icon
518
Eversource Energy
ES
$27.2B
$24.9K ﹤0.01%
416
-22
-5% -$1.26K
HPQ icon
519
HP
HPQ
$27.5B
$24.8K ﹤0.01%
822
-44
-5% -$1.29K
EG icon
520
Everest Group
EG
$14.4B
$24.6K ﹤0.01%
62
-1
-2% -$375
ROP icon
521
Roper Technologies
ROP
$39.8B
$24.1K ﹤0.01%
43
-1
-2% -$546
AKAM icon
522
Akamai
AKAM
$15.9B
$24K ﹤0.01%
221
+9
+4% +$1.04K
AVK
523
Advent Convertible and Income Fund
AVK
$563M
$24K ﹤0.01%
2,064
– –
OVV icon
524
Ovintiv
OVV
$16.4B
$23.8K ﹤0.01%
459
-23
-5% -$1.05K
AIZ icon
525
Assurant
AIZ
$14.3B
$23.5K ﹤0.01%
125
– –
19 20
21
22 23

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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.