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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
AAL icon
651
American Airlines Group
AAL
$10.6B
$11.2K ﹤0.01%
728
– –
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$11.2K ﹤0.01%
342
-3
-0.9% -$97
EQR icon
653
Equity Residential
EQR
$25.1B
$11.1K ﹤0.01%
176
-6
-3% -$365
ESLT icon
654
Elbit Systems
ESLT
$40.3B
$10.9K ﹤0.01%
52
– –
VEEV icon
655
Veeva Systems
VEEV
$37.4B
$10.9K ﹤0.01%
47
+25
+114% +$5.39K
BAM icon
656
Brookfield Asset Management
BAM
$83.8B
$10.9K ﹤0.01%
259
– –
ENSG icon
657
The Ensign Group
ENSG
$10.7B
$10.8K ﹤0.01%
+87
New +$10.4K
TECK icon
658
Teck Resources
TECK
$32.6B
$10.8K ﹤0.01%
236
-29
-11% -$1.16K
E icon
659
ENI
E
$77.5B
$10.8K ﹤0.01%
340
-36
-10% -$1.14K
JNPR
660
DELISTED
Juniper Networks
JNPR
$10.8K ﹤0.01%
291
-3
-1% -$110
SJM icon
661
J.M. Smucker
SJM
$12.8B
$10.7K ﹤0.01%
85
-4
-4% -$506
HPE icon
662
Hewlett Packard
HPE
$70.5B
$10.7K ﹤0.01%
601
+16
+3% +$260
LBTYK icon
663
Liberty Global Class C
LBTYK
$3.49B
$10.6K ﹤0.01%
603
+82
+16% +$1.58K
NTR icon
664
Nutrien
NTR
$30.7B
$10.5K ﹤0.01%
194
-23
-11% -$1.2K
UHS icon
665
Universal Health Services
UHS
$10.5B
$10.4K ﹤0.01%
57
– –
GSK icon
666
GSK
GSK
$106B
$10.3K ﹤0.01%
241
+13
+6% +$536
AEG icon
667
Aegon
AEG
$14.1B
$10.3K ﹤0.01%
1,707
– –
STZ icon
668
Constellation Brands
STZ
$23.2B
$10.3K ﹤0.01%
38
-11
-22% -$2.78K
REG icon
669
Regency Centers
REG
$14.1B
$10.3K ﹤0.01%
170
– –
FWONK icon
670
Liberty Media Series C
FWONK
$25.8B
$10.2K ﹤0.01%
156
-8
-5% -$537
HLN icon
671
Haleon
HLN
$44.2B
$10.2K ﹤0.01%
1,201
– –
MFC icon
672
Manulife Financial
MFC
$73.5B
$10.1K ﹤0.01%
404
– –
CPRI icon
673
Capri Holdings
CPRI
$1.74B
$10.1K ﹤0.01%
222
– –
NDAQ icon
674
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
159
– –
GNRC icon
675
Generac Holdings
GNRC
$12.5B
$9.96K ﹤0.01%
79
-9
-10% -$1.06K
25 26
27
28 29

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.