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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
RL icon
676
Ralph Lauren
RL
$23.6B
$9.95K ﹤0.01%
53
– –
HII icon
677
Huntington Ingalls Industries
HII
$12.8B
$9.91K ﹤0.01%
34
– –
FOXA icon
678
Fox Class A
FOXA
$26.9B
$9.88K ﹤0.01%
316
– –
MOS icon
679
The Mosaic Company
MOS
$7.33B
$9.87K ﹤0.01%
304
-2
-0.7% -$64
EMN icon
680
Eastman Chemical
EMN
$8.42B
$9.82K ﹤0.01%
98
– –
SWK icon
681
Stanley Black & Decker
SWK
$15.7B
$9.7K ﹤0.01%
99
-10
-9% -$922
FUTU icon
682
Futu Holdings
FUTU
$15.3B
$9.69K ﹤0.01%
179
-25
-12% -$1.29K
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.9B
$9.65K ﹤0.01%
44
-4
-8% -$834
RNR icon
684
RenaissanceRe
RNR
$13.4B
$9.64K ﹤0.01%
41
– –
NDSN icon
685
Nordson
NDSN
$17.3B
$9.61K ﹤0.01%
35
– –
TOL icon
686
Toll Brothers
TOL
$14.5B
$9.31K ﹤0.01%
72
– –
CPB icon
687
Campbell Soup
CPB
$6.87B
$9.25K ﹤0.01%
208
– –
TEVA icon
688
Teva Pharmaceuticals
TEVA
$41.2B
$9.13K ﹤0.01%
647
-72
-10% -$908
OKTA icon
689
Okta
OKTA
$25.8B
$9.1K ﹤0.01%
87
-18
-17% -$1.66K
WST icon
690
West Pharmaceutical
WST
$24.9B
$9.1K ﹤0.01%
23
-4
-15% -$1.48K
ZBRA icon
691
Zebra Technologies
ZBRA
$17.8B
$9.04K ﹤0.01%
30
-2
-6% -$535
TTWO icon
692
Take-Two Interactive
TTWO
$46.1B
$8.76K ﹤0.01%
59
-1
-2% -$155
NOK icon
693
Nokia
NOK
$52.3B
$8.68K ﹤0.01%
2,452
+709
+41% +$2.52K
VNT icon
694
Vontier
VNT
$4.74B
$8.66K ﹤0.01%
191
+104
+120% +$4.06K
BF.B icon
695
Brown-Forman Class B
BF.B
$13.1B
$8.52K ﹤0.01%
165
-4
-2% -$223
BBWI icon
696
Bath & Body Works
BBWI
$4.1B
$8.5K ﹤0.01%
170
-33
-16% -$1.48K
TEF
697
DELISTED
Telefonica
TEF
$8.4K ﹤0.01%
1,904
– –
VFC icon
698
VF Corp
VFC
$5.89B
$8.19K ﹤0.01%
534
-34
-6% -$547
XYZ
699
Block Inc
XYZ
$47.5B
$8.04K ﹤0.01%
95
+14
+17% +$1.01K
VTR icon
700
Ventas
VTR
$47.9B
$8.01K ﹤0.01%
184
-23
-11% -$1.04K
26 27
28
29 30

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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.