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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
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
$5.33K ﹤0.01%
25
– –
WBD icon
752
Warner Bros
WBD
$67.1B
$5.22K ﹤0.01%
598
-158
-21% -$1.52K
ILMN icon
753
Illumina
ILMN
$28.4B
$5.22K ﹤0.01%
39
-6
-13% -$804
BALL icon
754
Ball Corp
BALL
$16.8B
$5.19K ﹤0.01%
77
-16
-17% -$973
U icon
755
Unity
U
$18.9B
$5.18K ﹤0.01%
194
+51
+36% +$1.6K
ESS icon
756
Essex Property Trust
ESS
$18.5B
$4.9K ﹤0.01%
20
– –
SNOW icon
757
Snowflake
SNOW
$115B
$4.85K ﹤0.01%
30
-1,139
-97% -$221K
OMC icon
758
Omnicom Group
OMC
$23.4B
$4.84K ﹤0.01%
50
– –
STLD icon
759
Steel Dynamics
STLD
$37.6B
$4.74K ﹤0.01%
32
-8
-20% -$1.01K
AOS icon
760
A.O. Smith
AOS
$8.7B
$4.74K ﹤0.01%
53
– –
UAL icon
761
United Airlines
UAL
$42.1B
$4.74K ﹤0.01%
99
– –
KIM icon
762
Kimco Realty
KIM
$16.4B
$4.51K ﹤0.01%
230
– –
MIDD icon
763
Middleby
MIDD
$6.08B
$4.5K ﹤0.01%
28
– –
DAY
764
DELISTED
Dayforce
DAY
$4.5K ﹤0.01%
68
– –
FBIN icon
765
Fortune Brands Innovations
FBIN
$6.06B
$4.49K ﹤0.01%
53
– –
MAA icon
766
Mid-America Apartment Communities
MAA
$15.7B
$4.47K ﹤0.01%
34
– –
DOC icon
767
Healthpeak Properties
DOC
$14.8B
$4.44K ﹤0.01%
237
+142
+149% +$2.58K
ORAN
768
DELISTED
Orange
ORAN
$4.44K ﹤0.01%
377
– –
ZS icon
769
Zscaler
ZS
$27.3B
$4.43K ﹤0.01%
23
– –
DAR icon
770
Darling Ingredients
DAR
$9.44B
$4.42K ﹤0.01%
95
+61
+179% +$2.69K
SNN icon
771
Smith & Nephew
SNN
$12.6B
$4.41K ﹤0.01%
174
-21
-11% -$576
GDDY icon
772
GoDaddy
GDDY
$11.5B
$4.39K ﹤0.01%
37
– –
PAAS icon
773
Pan American Silver
PAAS
$21.6B
$4.33K ﹤0.01%
287
+180
+168% +$2.48K
LYG icon
774
Lloyds Banking Group
LYG
$91.3B
$4.32K ﹤0.01%
1,667
– –
ROKU icon
775
Roku
ROKU
$22.7B
$4.3K ﹤0.01%
66
+21
+47% +$1.63K
29 30
31
32 33

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IFLIT
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MIIM
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NIMI
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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.