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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357 ﹤0.01%
12
– –
SIRI icon
877
SiriusXM
SIRI
$10.1B
$353 ﹤0.01%
9
-20
-69% -$951
QSR icon
878
Restaurant Brands International
QSR
$25.8B
$318 ﹤0.01%
4
– –
SLVM icon
879
Sylvamo
SLVM
$1.63B
$309 ﹤0.01%
5
– –
OXY.WS icon
880
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$302 ﹤0.01%
7
– –
LLYVK icon
881
Liberty Live Group Series C
LLYVK
$9.46B
$219 ﹤0.01%
5
– –
PHIN icon
882
Phinia Inc
PHIN
$2.74B
$192 ﹤0.01%
5
– –
KTB icon
883
Kontoor Brands
KTB
$4.26B
$181 ﹤0.01%
3
– –
ONL
884
Orion Office REIT
ONL
$160M
$176 ﹤0.01%
50
– –
KN icon
885
Knowles
KN
$3.34B
$145 ﹤0.01%
9
– –
ASIX icon
886
AdvanSix
ASIX
$444M
$143 ﹤0.01%
5
– –
UAMY icon
887
United States Antimony
UAMY
$1.02B
$125 ﹤0.01%
500
– –
EMBC icon
888
Embecta
EMBC
$262M
$119 ﹤0.01%
9
-2
-18% -$31
BATRK icon
889
Atlanta Braves Holdings Series B
BATRK
$3.21B
$117 ﹤0.01%
3
– –
AVNS
890
DELISTED
Avanos Medical
AVNS
$100 ﹤0.01%
5
– –
VTS icon
891
Vitesse Energy
VTS
$665M
$95 ﹤0.01%
4
– –
NLOP
892
Net Lease Office Properties
NLOP
$171M
$71 ﹤0.01%
3
– –
JXN icon
893
Jackson Financial
JXN
$8.8B
$66 ﹤0.01%
1
– –
KLG
894
DELISTED
WK Kellogg Co
KLG
$56 ﹤0.01%
3
-2
-40% -$29
SLG icon
895
SL Green Realty
SLG
$3.99B
$55 ﹤0.01%
1
– –
BHF icon
896
Brighthouse Financial
BHF
$3.5B
$52 ﹤0.01%
1
– –
REZI icon
897
Resideo Technologies
REZI
$3.95B
$22 ﹤0.01%
1
– –
JBGS
898
JBG SMITH
JBGS
$708M
$16 ﹤0.01%
1
– –
VMEO
899
DELISTED
Vimeo
VMEO
$8 ﹤0.01%
2
– –
ALK icon
900
Alaska Air
ALK
$5.58B
– –
-11
Closed -$430
34 35
36
37 38

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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.