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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
GEN icon
701
Gen Digital
GEN
$17.5B
$7.79K ﹤0.01%
348
– –
INCY icon
702
Incyte
INCY
$24.4B
$7.75K ﹤0.01%
136
-13
-9% -$780
DLTR icon
703
Dollar Tree
DLTR
$25.2B
$7.59K ﹤0.01%
57
+16
+39% +$2.2K
NI icon
704
NiSource
NI
$20.4B
$7.52K ﹤0.01%
272
– –
SEE
705
DELISTED
Sealed Air
SEE
$7.51K ﹤0.01%
202
-192
-49% -$6.88K
WBS icon
706
Webster Financial
WBS
$12.8B
$7.46K ﹤0.01%
147
– –
RHI icon
707
Robert Half
RHI
$4.37B
$7.45K ﹤0.01%
94
-1
-1% -$81
CCK icon
708
Crown Holdings
CCK
$13.1B
$7.45K ﹤0.01%
94
– –
FFIV icon
709
F5
FFIV
$22.7B
$7.39K ﹤0.01%
39
– –
PINS icon
710
Pinterest
PINS
$13.4B
$7.35K ﹤0.01%
212
-42
-17% -$1.53K
TU icon
711
Telus
TU
$15.3B
$7.32K ﹤0.01%
457
+16
+4% +$280
DPZ icon
712
Domino's
DPZ
$11.6B
$6.96K ﹤0.01%
14
– –
EFX icon
713
Equifax
EFX
$21.4B
$6.96K ﹤0.01%
26
– –
MDB icon
714
MongoDB
MDB
$32.1B
$6.81K ﹤0.01%
19
-5
-21% -$2.04K
TFX icon
715
Teleflex
TFX
$5.98B
$6.79K ﹤0.01%
30
– –
ROL icon
716
Rollins
ROL
$18.2B
$6.75K ﹤0.01%
146
-63
-30% -$2.78K
XYL icon
717
Xylem
XYL
$28.1B
$6.72K ﹤0.01%
52
– –
TROW icon
718
T. Rowe Price
TROW
$24.3B
$6.71K ﹤0.01%
55
+4
+8% +$447
BRO icon
719
Brown & Brown
BRO
$23.9B
$6.65K ﹤0.01%
76
– –
WLK icon
720
Westlake Corp
WLK
$9.9B
$6.57K ﹤0.01%
43
– –
TAK icon
721
Takeda Pharmaceutical
TAK
$55.7B
$6.51K ﹤0.01%
469
– –
PUK icon
722
Prudential
PUK
$35.2B
$6.47K ﹤0.01%
336
-35
-9% -$723
ETSY icon
723
Etsy
ETSY
$7.85B
$6.46K ﹤0.01%
94
– –
CF icon
724
CF Industries
CF
$17.3B
$6.41K ﹤0.01%
77
-28
-27% -$2.23K
EQT icon
725
EQT Corp
EQT
$32.3B
$6.34K ﹤0.01%
171
-17
-9% -$609
27 28
29
30 31

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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.