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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
GL icon
526
Globe Life
GL
$14.3B
$23.5K ﹤0.01%
202
– –
VOD icon
527
Vodafone
VOD
$37.4B
$23.2K ﹤0.01%
2,612
+588
+29% +$5.11K
PSA icon
528
Public Storage
PSA
$61.3B
$23.2K ﹤0.01%
80
-6
-7% -$1.72K
PPG icon
529
PPG Industries
PPG
$26.6B
$23K ﹤0.01%
159
-35
-18% -$4.97K
ANSS
530
DELISTED
Ansys
ANSS
$22.9K ﹤0.01%
66
-6
-8% -$2.03K
VTRS icon
531
Viatris
VTRS
$18.9B
$22.8K ﹤0.01%
1,906
-129
-6% -$1.55K
OKE icon
532
Oneok
OKE
$54.5B
$22.7K ﹤0.01%
283
– –
J icon
533
Jacobs Solutions
J
$17B
$22.1K ﹤0.01%
174
– –
WDC icon
534
Western Digital
WDC
$150B
$22K ﹤0.01%
427
-48
-10% -$2.1K
NWG icon
535
NatWest
NWG
$76.4B
$21.7K ﹤0.01%
3,186
-547
-15% -$3.25K
NMR icon
536
Nomura Holdings
NMR
$29.1B
$21.6K ﹤0.01%
3,364
– –
AMN icon
537
AMN Healthcare
AMN
$1.4B
$21.4K ﹤0.01%
+343
New +$23.3K
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.2B
$21.3K ﹤0.01%
107
– –
BN icon
539
Brookfield
BN
$108B
$21.3K ﹤0.01%
764
– –
MGA icon
540
Magna International
MGA
$18.8B
$21.1K ﹤0.01%
387
-34
-8% -$1.88K
CHD icon
541
Church & Dwight Co
CHD
$24.5B
$21.1K ﹤0.01%
202
– –
HES
542
DELISTED
Hess
HES
$20.6K ﹤0.01%
135
-6
-4% -$871
WSC icon
543
WillScot Mobile Mini Holdings
WSC
$4.41B
$20.6K ﹤0.01%
+442
New +$20.5K
CVE icon
544
Cenovus Energy
CVE
$52.1B
$20.6K ﹤0.01%
1,028
-82
-7% -$1.4K
ROG icon
545
Rogers Corp
ROG
$2.4B
$20.4K ﹤0.01%
+172
New +$20.1K
BNS icon
546
Scotiabank
BNS
$108B
$20.4K ﹤0.01%
394
+24
+6% +$1.15K
ATO icon
547
Atmos Energy
ATO
$28.8B
$20.2K ﹤0.01%
170
-21
-11% -$2.41K
POWI icon
548
Power Integrations
POWI
$3.61B
$20K ﹤0.01%
+280
New +$20.9K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$19.9K ﹤0.01%
277
– –
DOV icon
550
Dover
DOV
$28.4B
$19.7K ﹤0.01%
111
– –
20 21
22
23 24

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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.