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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
BND icon
901
Vanguard Total Bond Market
BND
$158B
– –
-146,779
Closed -$10.8M
CFLT
902
DELISTED
Confluent
CFLT
– –
-20
Closed -$468
CLF icon
903
Cleveland-Cliffs
CLF
$6.99B
– –
-51
Closed -$1.04K
FICO icon
904
Fair Isaac
FICO
$22.5B
– –
-5
Closed -$5.82K
FOX icon
905
Fox Class B
FOX
$23.9B
– –
-191
Closed -$5.28K
GLBE icon
906
Global E Online
GLBE
$7.11B
– –
-8
Closed -$317
GSG icon
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-2,084
Closed -$41.8K
GSLC icon
908
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-871
Closed -$81.7K
GUNR icon
909
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-1,329
Closed -$54.4K
HAS icon
910
Hasbro
HAS
$13.2B
– –
-6
Closed -$306
HR icon
911
Healthcare Realty
HR
$6.84B
– –
-135
Closed -$2.33K
HYD icon
912
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-603,825
Closed -$31.2M
IEF icon
913
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,557
Closed -$150K
IEMG icon
914
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,639
Closed -$82.9K
IGSB icon
915
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-380
Closed -$19.5K
ITOT icon
916
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,412
Closed -$149K
JAZZ icon
917
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9
Closed -$1.11K
LBTYA icon
918
Liberty Global Class A
LBTYA
$3.6B
– –
-145
Closed -$2.58K
MSM icon
919
MSC Industrial Direct
MSM
$6.86B
– –
-10,783
Closed -$1.09M
MUB icon
920
iShares National Muni Bond ETF
MUB
$45.5B
– –
-529,415
Closed -$57.4M
NFRA icon
921
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-853
Closed -$45.6K
NWS icon
922
News Corp Class B
NWS
$17.5B
– –
-95
Closed -$2.44K
OGN icon
923
Organon & Co
OGN
$3.57B
– –
-21
Closed -$303
OMCL icon
924
Omnicell
OMCL
$1.68B
– –
-22,484
Closed -$846K
PWR icon
925
Quanta Services
PWR
$101B
– –
-5
Closed -$1.08K
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.