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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
CRWD icon
626
CrowdStrike
CRWD
$218B
$13.1K ﹤0.01%
164
+32
+24% +$2.45K
VICI icon
627
VICI Properties
VICI
$29.4B
$13.1K ﹤0.01%
439
-622
-59% -$18.7K
QRVO icon
628
Qorvo
QRVO
$8.74B
$12.9K ﹤0.01%
112
+98
+700% +$10.8K
EIX icon
629
Edison International
EIX
$26.4B
$12.8K ﹤0.01%
181
– –
KGC icon
630
Kinross Gold
KGC
$32.8B
$12.7K ﹤0.01%
2,077
-353
-15% -$1.92K
OC icon
631
Owens Corning
OC
$12.4B
$12.7K ﹤0.01%
76
– –
INVH icon
632
Invitation Homes
INVH
$18B
$12.5K ﹤0.01%
350
– –
WDS icon
633
Woodside Energy
WDS
$42.6B
$12.3K ﹤0.01%
618
-41
-6% -$830
MT icon
634
ArcelorMittal
MT
$55.3B
$12.3K ﹤0.01%
445
– –
HST icon
635
Host Hotels & Resorts
HST
$16B
$12.2K ﹤0.01%
591
-11
-2% -$221
Z icon
636
Zillow
Z
$7.56B
$12.1K ﹤0.01%
248
+26
+12% +$1.42K
WY icon
637
Weyerhaeuser
WY
$18.4B
$12.1K ﹤0.01%
336
– –
DXC icon
638
DXC Technology
DXC
$1.73B
$11.9K ﹤0.01%
562
+559
+18,633% +$12.2K
EXPE icon
639
Expedia Group
EXPE
$37.3B
$11.8K ﹤0.01%
86
-9
-9% -$1.28K
VRSK icon
640
Verisk Analytics
VRSK
$25B
$11.8K ﹤0.01%
50
– –
QGEN icon
641
Qiagen
QGEN
$8.72B
$11.8K ﹤0.01%
266
-3
-1% -$137
CTRA
642
DELISTED
Coterra Energy
CTRA
$11.7K ﹤0.01%
420
-31
-7% -$795
TAP icon
643
Molson Coors Class B
TAP
$8.09B
$11.7K ﹤0.01%
174
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$13.1B
$11.6K ﹤0.01%
71
-5
-7% -$801
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$11.6K ﹤0.01%
536
+202
+60% +$4.49K
MKC icon
646
McCormick & Company Non-Voting
MKC
$14.2B
$11.5K ﹤0.01%
150
-16
-10% -$1.09K
KEY icon
647
KeyCorp
KEY
$24.4B
$11.5K ﹤0.01%
727
-54
-7% -$780
STX icon
648
Seagate
STX
$184B
$11.4K ﹤0.01%
122
– –
BBY icon
649
Best Buy
BBY
$17.3B
$11.2K ﹤0.01%
137
+4
+3% +$304
WAB icon
650
Wabtec
WAB
$49.3B
$11.2K ﹤0.01%
77
– –
24 25
26
27 28

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RDIA
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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.