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
RIVN icon
851
Rivian
RIVN
$23.2B
$1.3K ﹤0.01%
119
-17
-13% -$245
AXS icon
852
AXIS Capital
AXS
$7.55B
$1.3K ﹤0.01%
20
– –
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.04K ﹤0.01%
3
-1
-25% -$329
PAYC icon
854
Paycom
PAYC
$9.69B
$995 ﹤0.01%
5
+4
+400% +$765
EHC icon
855
Encompass Health
EHC
$12.4B
$991 ﹤0.01%
12
– –
WHR icon
856
Whirlpool
WHR
$2.82B
$957 ﹤0.01%
8
+4
+100% +$446
FMS icon
857
Fresenius Medical Care
FMS
$12.9B
$945 ﹤0.01%
49
– –
PPLI
858
People Inc
PPLI
$3.1B
$853 ﹤0.01%
20
– –
PATH icon
859
UiPath
PATH
$7.8B
$771 ﹤0.01%
34
– –
LEA icon
860
Lear
LEA
$8.18B
$724 ﹤0.01%
5
– –
NGVT icon
861
Ingevity
NGVT
$2.68B
$716 ﹤0.01%
15
– –
LEG icon
862
Leggett & Platt
LEG
$1.31B
$670 ﹤0.01%
35
– –
VOYA icon
863
Voya Financial
VOYA
$9.19B
$665 ﹤0.01%
9
– –
VSTS icon
864
Vestis
VSTS
$1.88B
$655 ﹤0.01%
34
-3
-8% -$59
BSY icon
865
Bentley Systems
BSY
$10.6B
$627 ﹤0.01%
12
– –
AXON
866
Axon Enterprise
AXON
$46.4B
$626 ﹤0.01%
2
– –
MLM icon
867
Martin Marietta Materials
MLM
$33B
$614 ﹤0.01%
1
– –
UHAL icon
868
U-Haul Holding Co
UHAL
$14.6B
$608 ﹤0.01%
9
– –
HWM icon
869
Howmet Aerospace
HWM
$112B
$547 ﹤0.01%
8
-28
-78% -$1.72K
CNNE icon
870
Cannae Holdings
CNNE
$649M
$534 ﹤0.01%
24
– –
MHK icon
871
Mohawk Industries
MHK
$9.22B
$524 ﹤0.01%
4
-12
-75% -$1.35K
NET icon
872
Cloudflare
NET
$107B
$484 ﹤0.01%
5
– –
FDS icon
873
Factset
FDS
$10.2B
$454 ﹤0.01%
1
– –
UE icon
874
Urban Edge Properties
UE
$2.73B
$432 ﹤0.01%
25
– –
MBC icon
875
MasterBrand
MBC
$1.91B
$412 ﹤0.01%
22
– –
33 34
35
36 37

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.