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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
NTAP icon
576
NetApp
NTAP
$37.2B
$16.9K ﹤0.01%
161
– –
IFF icon
577
International Flavors & Fragrances
IFF
$21.9B
$16.9K ﹤0.01%
196
-19
-9% -$1.53K
CAH icon
578
Cardinal Health
CAH
$55.4B
$16.8K ﹤0.01%
150
– –
APA icon
579
APA Corp
APA
$13.2B
$16.7K ﹤0.01%
486
– –
FSLR icon
580
First Solar
FSLR
$26.9B
$16.5K ﹤0.01%
98
+4
+4% +$615
DHI icon
581
D.R. Horton
DHI
$42.3B
$16.5K ﹤0.01%
100
-12
-11% -$1.8K
WPP icon
582
WPP
WPP
$5.94B
$16.4K ﹤0.01%
346
– –
TTD icon
583
Trade Desk
TTD
$6.49B
$16.3K ﹤0.01%
187
-9
-5% -$682
MRNA icon
584
Moderna
MRNA
$23.6B
$16.3K ﹤0.01%
153
+51
+50% +$5.14K
GSY icon
585
Invesco Ultra Short Duration ETF
GSY
$3.9B
$16.3K ﹤0.01%
+326
New +$16.3K
WTW icon
586
Willis Towers Watson
WTW
$32B
$16.2K ﹤0.01%
59
– –
NVR icon
587
NVR
NVR
$17B
$16.2K ﹤0.01%
2
– –
AEM icon
588
Agnico Eagle Mines
AEM
$90.5B
$16.1K ﹤0.01%
270
– –
EQNR icon
589
Equinor
EQNR
$92.4B
$16.1K ﹤0.01%
595
– –
BEN icon
590
Franklin Resources
BEN
$17.2B
$16.1K ﹤0.01%
571
-39
-6% -$1.07K
TDG icon
591
TransDigm Group
TDG
$67.7B
$16K ﹤0.01%
13
-7
-35% -$7.88K
PEG icon
592
Public Service Enterprise Group
PEG
$37.7B
$15.9K ﹤0.01%
238
– –
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$15.8K ﹤0.01%
257
+14
+6% +$732
WRB icon
594
W.R. Berkley
WRB
$26.6B
$15.7K ﹤0.01%
267
– –
ED icon
595
Consolidated Edison
ED
$39.9B
$15.7K ﹤0.01%
173
-46
-21% -$4.13K
EXPD icon
596
Expeditors International
EXPD
$23.2B
$15.7K ﹤0.01%
129
-41
-24% -$5.07K
HMC icon
597
Honda
HMC
$41.3B
$15.7K ﹤0.01%
421
+139
+49% +$4.78K
ACGL icon
598
Arch Capital
ACGL
$33.6B
$15.4K ﹤0.01%
167
-15
-8% -$1.27K
BG icon
599
Bunge Global
BG
$20.8B
$15.4K ﹤0.01%
150
+5
+3% +$468
WCN
600
Waste Connections
WCN
$42B
$15.3K ﹤0.01%
89
-4
-4% -$643
22 23
24
25 26

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WP
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IFLIT
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MIIM
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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.