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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
AEE icon
551
Ameren
AEE
$30.1B
$19.5K ﹤0.01%
264
-28
-10% -$1.99K
PCAR icon
552
PACCAR
PCAR
$70.1B
$19.3K ﹤0.01%
156
-31
-17% -$3.33K
EXR icon
553
Extra Space Storage
EXR
$31.6B
$19.1K ﹤0.01%
130
-3
-2% -$437
TSCO icon
554
Tractor Supply
TSCO
$18B
$19.1K ﹤0.01%
365
– –
CNP icon
555
CenterPoint Energy
CNP
$26.8B
$19K ﹤0.01%
666
– –
MEOH icon
556
Methanex
MEOH
$4.12B
$18.9K ﹤0.01%
423
– –
FAST icon
557
Fastenal
FAST
$59.5B
$18.8K ﹤0.01%
488
-18
-4% -$636
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$18.6K ﹤0.01%
14
-1
-7% -$1.23K
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.56B
$18.4K ﹤0.01%
143
– –
NTRS icon
560
Northern Trust
NTRS
$33.9B
$18.4K ﹤0.01%
207
– –
IRM icon
561
Iron Mountain
IRM
$36.1B
$18.4K ﹤0.01%
229
– –
KHC icon
562
Kraft Heinz
KHC
$30B
$18.3K ﹤0.01%
497
-6
-1% -$218
F icon
563
Ford
F
$55.7B
$18.2K ﹤0.01%
1,371
+9
+0.7% +$109
CPAY icon
564
Corpay
CPAY
$25.7B
$18.2K ﹤0.01%
59
-3
-5% -$861
PTC icon
565
PTC
PTC
$16B
$18.1K ﹤0.01%
96
-6
-6% -$1.08K
LW icon
566
Lamb Weston
LW
$7.19B
$18.1K ﹤0.01%
170
– –
APO icon
567
Apollo Global Management
APO
$73.4B
$18.1K ﹤0.01%
161
– –
DTE icon
568
DTE Energy
DTE
$29.1B
$18.1K ﹤0.01%
161
– –
DRI icon
569
Darden Restaurants
DRI
$24.4B
$17.9K ﹤0.01%
107
-4
-4% -$664
ROST icon
570
Ross Stores
ROST
$81.9B
$17.8K ﹤0.01%
121
-9
-7% -$1.29K
DSGX icon
571
Descartes Systems
DSGX
$6.82B
$17.8K ﹤0.01%
+194
New +$17.1K
TD icon
572
Toronto Dominion Bank
TD
$200B
$17.5K ﹤0.01%
290
-87
-23% -$5.25K
ALB icon
573
Albemarle
ALB
$15.5B
$17.4K ﹤0.01%
132
+47
+55% +$5.79K
KEYS icon
574
Keysight
KEYS
$58.3B
$17.4K ﹤0.01%
111
-16
-13% -$2.46K
LNC icon
575
Lincoln National
LNC
$8.81B
$17.1K ﹤0.01%
537
– –
21 22
23
24 25

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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.