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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
XEL icon
76
Xcel Energy
XEL
$48.8B
$3.28M 0.24%
61,008
+1,278
+2% +$73K
BTI icon
77
British American Tobacco
BTI
$128B
$3.22M 0.24%
105,536
-19,870
-16% -$598K
XOM icon
78
ExxonMobil
XOM
$634B
$3.22M 0.24%
27,665
+4,220
+18% +$442K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$3.06M 0.23%
5,816
-1,826
-24% -$914K
ALC icon
80
Alcon
ALC
$35B
$2.97M 0.22%
35,623
-513
-1% -$41.1K
ZTS icon
81
Zoetis
ZTS
$30B
$2.96M 0.22%
17,468
-101
-0.6% -$18.9K
NEE icon
82
NextEra Energy
NEE
$177B
$2.94M 0.22%
46,026
-664
-1% -$38.9K
UL icon
83
Unilever
UL
$136B
$2.94M 0.22%
52,008
-9,679
-16% -$536K
ONTO icon
84
Onto Innovation
ONTO
$15.3B
$2.83M 0.21%
15,624
-1,341
-8% -$226K
EQIX icon
85
Equinix
EQIX
$103B
$2.82M 0.21%
3,417
-88
-3% -$74K
EL icon
86
Estee Lauder
EL
$32B
$2.82M 0.21%
18,266
+18
+0.1% +$2.55K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$2.67M 0.2%
31,676
-388
-1% -$31.3K
IBP icon
88
Installed Building Products
IBP
$6.49B
$2.66M 0.2%
10,296
-2,192
-18% -$470K
HD icon
89
Home Depot
HD
$355B
$2.58M 0.19%
6,730
-611
-8% -$223K
WEX icon
90
WEX
WEX
$6.31B
$2.57M 0.19%
10,835
+591
+6% +$127K
CYBR
91
DELISTED
CyberArk
CYBR
$2.55M 0.19%
9,590
-1,271
-12% -$315K
MEDP icon
92
Medpace
MEDP
$16.5B
$2.52M 0.19%
6,238
+258
+4% +$90.7K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 0.18%
16,629
+408
+3% +$58.4K
TTEK icon
94
Tetra Tech
TTEK
$9.07B
$2.47M 0.18%
66,925
+2,820
+4% +$97.7K
ITGR icon
95
Integer Holdings
ITGR
$4.26B
$2.46M 0.18%
21,120
+953
+5% +$101K
WWD icon
96
Woodward
WWD
$21.4B
$2.46M 0.18%
15,962
+251
+2% +$35.3K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.51B
$2.46M 0.18%
4,682
-667
-12% -$301K
NKE icon
98
Nike
NKE
$61.9B
$2.45M 0.18%
26,118
-444
-2% -$45.2K
MMSI icon
99
Merit Medical Systems
MMSI
$5.32B
$2.45M 0.18%
32,380
+1,799
+6% +$139K
JPM icon
100
JPMorgan Chase
JPM
$950B
$2.4M 0.18%
12,004
+3,888
+48% +$702K
2 3
4
5 6

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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.