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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
CELH icon
726
Celsius Holdings
CELH
$7.03B
$6.3K ﹤0.01%
+76
New +$5.21K
DGX icon
727
Quest Diagnostics
DGX
$26.3B
$6.26K ﹤0.01%
47
– –
IVZ icon
728
Invesco
IVZ
$13.9B
$6.19K ﹤0.01%
373
– –
CAE icon
729
CAE Inc. Common Shares
CAE
$8.74B
$6.09K ﹤0.01%
295
-192
-39% -$3.85K
TS icon
730
Tenaris
TS
$26.8B
$6.09K ﹤0.01%
155
– –
CCL icon
731
Carnival Corporation Ltd
CCL
$39.7B
$6.01K ﹤0.01%
368
– –
CSGP icon
732
CoStar Group
CSGP
$12.3B
$5.99K ﹤0.01%
62
-8
-11% -$689
PHG icon
733
Philips
PHG
$26.1B
$5.98K ﹤0.01%
334
– –
CTLT
734
DELISTED
CATALENT, INC.
CTLT
$5.93K ﹤0.01%
105
+25
+31% +$1.35K
SE icon
735
Sea Limited
SE
$69.5B
$5.91K ﹤0.01%
110
+33
+43% +$1.52K
RVTY icon
736
Revvity
RVTY
$12.8B
$5.88K ﹤0.01%
56
-10
-15% -$1.06K
STE icon
737
Steris
STE
$23.1B
$5.84K ﹤0.01%
26
-1
-4% -$226
PSO icon
738
Pearson
PSO
$9.9B
$5.82K ﹤0.01%
442
-2
-0.5% -$25
CPT icon
739
Camden Property Trust
CPT
$11.3B
$5.81K ﹤0.01%
59
– –
PARA
740
DELISTED
Paramount Global Class B
PARA
$5.8K ﹤0.01%
493
+35
+8% +$440
CNQ icon
741
Canadian Natural Resources
CNQ
$93.8B
$5.8K ﹤0.01%
152
-82
-35% -$2.74K
MUFG icon
742
Mitsubishi UFJ Financial
MUFG
$254B
$5.73K ﹤0.01%
560
– –
RCI icon
743
Rogers Communications
RCI
$18.6B
$5.7K ﹤0.01%
139
-16
-10% -$724
FTNT icon
744
Fortinet
FTNT
$117B
$5.6K ﹤0.01%
82
-77
-48% -$5.13K
GRAB icon
745
Grab
GRAB
$14.9B
$5.58K ﹤0.01%
1,777
-169
-9% -$542
CZR icon
746
Caesars Entertainment
CZR
$6.14B
$5.51K ﹤0.01%
126
+116
+1,160% +$5.02K
LKQ icon
747
LKQ Corp
LKQ
$6.29B
$5.5K ﹤0.01%
103
– –
UHAL.B icon
748
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.4K ﹤0.01%
81
– –
LOGI icon
749
Logitech
LOGI
$15.2B
$5.36K ﹤0.01%
60
-5
-8% -$447
FLUT icon
750
Flutter Entertainment
FLUT
$16.4B
$5.33K ﹤0.01%
+27
New +$5.76K
28 29
30
31 32

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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.