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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
ETN icon
51
Eaton
ETN
$174B
$4.97M 0.37%
15,909
-2,955
-16% -$808K
PANW icon
52
Palo Alto Networks
PANW
$297B
$4.87M 0.36%
34,294
-5,590
-14% -$882K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.75M 0.35%
9,082
-327
-3% -$163K
SYK icon
54
Stryker
SYK
$130B
$4.74M 0.35%
13,233
-673
-5% -$226K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$4.72M 0.35%
93,041
+2,120
+2% +$100K
AVGO icon
56
Broadcom
AVGO
$2.04T
$4.69M 0.35%
35,380
-4,010
-10% -$497K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$4.66M 0.34%
11,684
+633
+6% +$239K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.54M 0.33%
77,464
-179,457
-70% -$10.1M
KVUE icon
59
Kenvue
KVUE
$36.9B
$4.47M 0.33%
208,395
+51,191
+33% +$1.04M
FTI icon
60
TechnipFMC
FTI
$27.3B
$4.43M 0.33%
176,379
+6,949
+4% +$146K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$4.36M 0.32%
76,032
-66,510
-47% -$3.66M
ADBE icon
62
Adobe
ADBE
$105B
$4.33M 0.32%
8,586
+974
+13% +$558K
CAG icon
63
Conagra Brands
CAG
$7.23B
$4.18M 0.31%
141,134
+39,774
+39% +$1.14M
KO icon
64
Coca-Cola
KO
$375B
$4.11M 0.3%
67,140
+1,400
+2% +$84.1K
O icon
65
Realty Income
O
$59.1B
$3.98M 0.29%
73,627
+24,911
+51% +$1.35M
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$3.89M 0.29%
11,187
-349
-3% -$111K
TGT icon
67
Target
TGT
$68B
$3.83M 0.28%
21,601
-582
-3% -$88.5K
UNP icon
68
Union Pacific
UNP
$174B
$3.79M 0.28%
15,425
-1,154
-7% -$284K
WDAY icon
69
Workday
WDAY
$44.4B
$3.75M 0.28%
13,755
+1,084
+9% +$309K
AMCR icon
70
Amcor
AMCR
$22.1B
$3.74M 0.28%
78,669
+7,786
+11% +$364K
RTX icon
71
RTX Corp
RTX
$301B
$3.65M 0.27%
37,425
+1,240
+3% +$112K
MNST icon
72
Monster Beverage
MNST
$88.5B
$3.63M 0.27%
61,250
-1,373
-2% -$78.9K
SPGI icon
73
S&P Global
SPGI
$120B
$3.5M 0.26%
8,230
-1,434
-15% -$622K
PPL
74
PPL Corp
PPL
$26.7B
$3.39M 0.25%
123,184
+4,170
+4% +$111K
INTU icon
75
Intuit
INTU
$89B
$3.37M 0.25%
5,189
+333
+7% +$213K
1 2
3
4 5

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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.