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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
(-6.6%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.33M |
| 4 |
Sanofi
SNY
|
+$2.37M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Royalty Pharma
RPRX
$25.3B
| – | – |
-37
| Closed | -$1.04K |
|
927
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-820
| Closed | -$129K |
|
928
SolarEdge
SEDG
$1.95B
| – | – |
-115
| Closed | -$10.8K |
|
929
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-12,524
| Closed | -$525K |
|
930
Teledyne Technologies
TDY
$32B
| – | – |
-4
| Closed | -$1.78K |
|
931
Texas Pacific Land
TPL
$23.5B
| – | – |
-9
| Closed | -$1.57K |
|
932
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-250
| Closed | -$19.3K |
|
933
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-150
| Closed | -$20.5K |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| – | – |
-10,208
| Closed | -$1.56M |
|
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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.