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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
PODD icon
601
Insulet
PODD
$9.79B
$15.3K ﹤0.01%
89
– –
CNH
602
CNH Industrial
CNH
$17.5B
$15.2K ﹤0.01%
+1,176
New +$14.2K
FNF icon
603
Fidelity National Financial
FNF
$13.5B
$15.2K ﹤0.01%
286
– –
CE icon
604
Celanese
CE
$4.82B
$15.1K ﹤0.01%
88
-39
-31% -$5.94K
LULU icon
605
lululemon athletica
LULU
$14.6B
$14.8K ﹤0.01%
38
-427
-92% -$197K
BUD icon
606
AB InBev
BUD
$165B
$14.8K ﹤0.01%
243
– –
RMD icon
607
ResMed
RMD
$30.7B
$14.7K ﹤0.01%
74
-4
-5% -$733
EVRG icon
608
Evergy
EVRG
$19.2B
$14.6K ﹤0.01%
274
– –
NRG icon
609
NRG Energy
NRG
$24.8B
$14.4K ﹤0.01%
213
– –
HUBS icon
610
HubSpot
HUBS
$10.5B
$14.4K ﹤0.01%
23
-2
-8% -$1.2K
MOH icon
611
Molina Healthcare
MOH
$10.3B
$14.4K ﹤0.01%
35
– –
MRVL icon
612
Marvell Technology
MRVL
$196B
$14.3K ﹤0.01%
202
+25
+14% +$1.71K
BWA icon
613
BorgWarner
BWA
$13.9B
$14.2K ﹤0.01%
410
– –
PFG icon
614
Principal Financial Group
PFG
$24.3B
$14.2K ﹤0.01%
165
– –
SYF icon
615
Synchrony
SYF
$25.6B
$14.2K ﹤0.01%
329
-14
-4% -$558
IMO icon
616
Imperial Oil
IMO
$60.4B
$14.2K ﹤0.01%
205
-14
-6% -$855
WAT icon
617
Waters Corp
WAT
$39.9B
$14.1K ﹤0.01%
41
– –
NEM icon
618
Newmont
NEM
$119B
$14.1K ﹤0.01%
393
-535
-58% -$18.4K
GPN icon
619
Global Payments
GPN
$22.8B
$14K ﹤0.01%
105
-8
-7% -$1.06K
NWSA icon
620
News Corp Class A
NWSA
$15.4B
$14K ﹤0.01%
535
– –
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.84B
$13.8K ﹤0.01%
658
+29
+5% +$527
HOLX
622
DELISTED
Hologic
HOLX
$13.5K ﹤0.01%
173
– –
AER icon
623
AerCap
AER
$23.8B
$13.4K ﹤0.01%
154
-2
-1% -$157
BKR icon
624
Baker Hughes
BKR
$61.1B
$13.2K ﹤0.01%
395
-14
-3% -$432
BLD
625
DELISTED
TopBuild
BLD
$13.2K ﹤0.01%
30
– –
23 24
25
26 27

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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.