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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$3.18K ﹤0.01%
46
-10
-18% -$633
DINO icon
802
HF Sinclair
DINO
$14.5B
$3.14K ﹤0.01%
52
-15
-22% -$853
BLDR icon
803
Builders FirstSource
BLDR
$8.04B
$3.13K ﹤0.01%
15
– –
FHN icon
804
First Horizon
FHN
$12.1B
$3.1K ﹤0.01%
201
– –
DDOG icon
805
Datadog
DDOG
$84B
$3.09K ﹤0.01%
25
– –
MKL icon
806
Markel Group
MKL
$23.2B
$3.04K ﹤0.01%
2
-1
-33% -$1.47K
TNDM icon
807
Tandem Diabetes Care
TNDM
$1.56B
$3.01K ﹤0.01%
85
-2
-2% -$54
AUPH icon
808
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.01K ﹤0.01%
600
– –
PNR icon
809
Pentair
PNR
$11B
$2.99K ﹤0.01%
35
– –
FNV icon
810
Franco-Nevada
FNV
$46B
$2.98K ﹤0.01%
25
– –
GMAB icon
811
Genmab
GMAB
$19.5B
$2.9K ﹤0.01%
97
+9
+10% +$264
LYV icon
812
Live Nation Entertainment
LYV
$42.1B
$2.86K ﹤0.01%
27
– –
TWLO icon
813
Twilio
TWLO
$36.6B
$2.75K ﹤0.01%
45
+4
+10% +$263
MNDY icon
814
monday.com
MNDY
$3.94B
$2.71K ﹤0.01%
12
+2
+20% +$425
K
815
DELISTED
Kellanova
K
$2.69K ﹤0.01%
47
– –
IEX icon
816
IDEX
IEX
$17.3B
$2.68K ﹤0.01%
11
– –
ST icon
817
Sensata Technologies
ST
$6.79B
$2.65K ﹤0.01%
72
-7
-9% -$245
YUMC icon
818
Yum China
YUMC
$16.3B
$2.63K ﹤0.01%
66
-2
-3% -$79
KD icon
819
Kyndryl
KD
$3.05B
$2.59K ﹤0.01%
119
– –
VAC icon
820
Marriott Vacations Worldwide
VAC
$4.25B
$2.59K ﹤0.01%
24
– –
RBLX icon
821
Roblox
RBLX
$27B
$2.44K ﹤0.01%
64
– –
ARMK icon
822
Aramark
ARMK
$14.7B
$2.44K ﹤0.01%
75
– –
TW icon
823
Tradeweb Markets
TW
$21.6B
$2.4K ﹤0.01%
23
– –
GRMN
824
Garmin
GRMN
$60B
$2.38K ﹤0.01%
16
– –
HRL icon
825
Hormel Foods
HRL
$13.8B
$2.34K ﹤0.01%
67
+55
+458% +$1.75K
31 32
33
34 35

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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.