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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
TSM icon
826
TSMC
TSM
$2.18T
$2.31K ﹤0.01%
17
– –
MTCH icon
827
Match Group
MTCH
$8.55B
$2.25K ﹤0.01%
62
-8
-11% -$289
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.09K ﹤0.01%
14
-5
-26% -$834
WPC icon
829
W.P. Carey
WPC
$16.4B
$2.09K ﹤0.01%
37
-40
-52% -$2.39K
GRFS
830
Grifois
GRFS
$5.4B
$2.04K ﹤0.01%
306
– –
SMCI icon
831
Super Micro Computer
SMCI
$20.1B
$2.02K ﹤0.01%
20
– –
WYNN icon
832
Wynn Resorts
WYNN
$10.6B
$1.94K ﹤0.01%
19
– –
FTRE icon
833
Fortrea Holdings
FTRE
$1.75B
$1.93K ﹤0.01%
48
-10
-17% -$347
DBX icon
834
Dropbox
DBX
$8.12B
$1.9K ﹤0.01%
78
– –
NOV icon
835
NOV
NOV
$7B
$1.87K ﹤0.01%
96
– –
JEF icon
836
Jefferies Financial Group
JEF
$13.1B
$1.85K ﹤0.01%
42
– –
UTHR icon
837
United Therapeutics
UTHR
$23.1B
$1.84K ﹤0.01%
8
– –
BMRN icon
838
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.83K ﹤0.01%
21
– –
ARW icon
839
Arrow Electronics
ARW
$10.4B
$1.81K ﹤0.01%
14
-5
-26% -$585
BEPC icon
840
Brookfield Renewable
BEPC
$6.26B
$1.7K ﹤0.01%
69
– –
WTRG icon
841
Essential Utilities
WTRG
$11.4B
$1.67K ﹤0.01%
45
– –
ERIE icon
842
Erie Indemnity
ERIE
$13.2B
$1.61K ﹤0.01%
4
– –
LCID icon
843
Lucid Motors
LCID
$2.77B
$1.58K ﹤0.01%
+55
New +$1.75K
PHM icon
844
Pultegroup
PHM
$25.3B
$1.57K ﹤0.01%
13
-13
-50% -$1.4K
CHRW icon
845
C.H. Robinson
CHRW
$17.5B
$1.45K ﹤0.01%
19
– –
XRAY icon
846
Dentsply Sirona
XRAY
$2.43B
$1.36K ﹤0.01%
41
-27
-40% -$922
UDR icon
847
UDR
UDR
$12.3B
$1.35K ﹤0.01%
36
– –
DTM icon
848
DT Midstream
DTM
$13.4B
$1.34K ﹤0.01%
22
– –
PKG icon
849
Packaging Corp of America
PKG
$22.8B
$1.33K ﹤0.01%
7
– –
MKTX icon
850
MarketAxess Holdings
MKTX
$5.72B
$1.32K ﹤0.01%
6
– –
32 33
34
35 36

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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.