We are live on ! Find out more
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
LFCR icon
776
Lifecore Biomedical
LFCR
$190M
$4.28K ﹤0.01%
+805
New +$5.76K
DASH icon
777
DoorDash
DASH
$93.7B
$4.27K ﹤0.01%
31
– –
ENPH icon
778
Enphase Energy
ENPH
$5.53B
$4.23K ﹤0.01%
35
+10
+40% +$1.17K
IP icon
779
International Paper
IP
$22B
$4.17K ﹤0.01%
107
-71
-40% -$2.58K
OTEX icon
780
Open Text
OTEX
$6.04B
$4.12K ﹤0.01%
106
-38
-26% -$1.53K
VST icon
781
Vistra
VST
$47.4B
$4.04K ﹤0.01%
58
-42
-42% -$2.08K
AYI icon
782
Acuity Brands
AYI
$10.8B
$4.03K ﹤0.01%
15
– –
GPC icon
783
Genuine Parts
GPC
$18.7B
$4.03K ﹤0.01%
26
+7
+37% +$1.02K
ZM icon
784
Zoom
ZM
$30.6B
$3.92K ﹤0.01%
60
– –
HOG icon
785
Harley-Davidson
HOG
$2.71B
$3.85K ﹤0.01%
88
– –
L icon
786
Loews
L
$23.6B
$3.84K ﹤0.01%
49
– –
TYL icon
787
Tyler Technologies
TYL
$12.8B
$3.83K ﹤0.01%
9
– –
NEU icon
788
NewMarket
NEU
$8.18B
$3.81K ﹤0.01%
+6
New +$3.6K
WRK
789
DELISTED
WestRock Company
WRK
$3.81K ﹤0.01%
77
– –
WPM icon
790
Wheaton Precious Metals
WPM
$60.9B
$3.72K ﹤0.01%
79
– –
TRMB icon
791
Trimble
TRMB
$13.9B
$3.6K ﹤0.01%
56
-60
-52% -$3.42K
EPAM icon
792
EPAM Systems
EPAM
$5.03B
$3.59K ﹤0.01%
13
– –
ARGX icon
793
argenx
ARGX
$54.1B
$3.54K ﹤0.01%
9
-6
-40% -$2.32K
KNX icon
794
Knight Transportation
KNX
$11.4B
$3.47K ﹤0.01%
63
– –
TSN icon
795
Tyson Foods
TSN
$20.4B
$3.46K ﹤0.01%
59
– –
ICL icon
796
ICL Group
ICL
$6.85B
$3.41K ﹤0.01%
634
+425
+203% +$2.09K
FRT icon
797
Federal Realty Investment Trust
FRT
$10.3B
$3.37K ﹤0.01%
33
– –
WIX icon
798
WIX.com
WIX
$2.52B
$3.3K ﹤0.01%
24
– –
LBRDK icon
799
Liberty Broadband Class C
LBRDK
$5.15B
$3.26K ﹤0.01%
57
– –
HEI icon
800
HEICO Corp
HEI
$51.4B
$3.25K ﹤0.01%
17
– –
30 31
32
33 34

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.