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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.18%
15,716
+444
+3% +$64.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.39M 0.18%
13,350
+930
+7% +$157K
PAYX icon
103
Paychex
PAYX
$42.7B
$2.37M 0.17%
19,275
+341
+2% +$41.4K
PLUS icon
104
ePlus
PLUS
$2.34B
$2.35M 0.17%
29,983
+1,209
+4% +$94.1K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.3M 0.17%
27,372
– –
BR icon
106
Broadridge
BR
$19B
$2.29M 0.17%
11,179
-2,906
-21% -$586K
ACN icon
107
Accenture
ACN
$108B
$2.27M 0.17%
6,539
-435
-6% -$159K
SPSC icon
108
SPS Commerce
SPSC
$2.64B
$2.23M 0.16%
12,048
+1,272
+12% +$235K
CCI icon
109
Crown Castle
CCI
$32.2B
$2.21M 0.16%
20,899
-18,158
-46% -$1.98M
AIT icon
110
Applied Industrial Technologies
AIT
$13.3B
$2.19M 0.16%
11,100
-1,836
-14% -$335K
INTC icon
111
Intel
INTC
$513B
$2.19M 0.16%
49,599
+12,561
+34% +$560K
TEAM icon
112
Atlassian
TEAM
$37.8B
$2.14M 0.16%
10,946
+167
+2% +$36.4K
ICFI icon
113
ICF International
ICFI
$1.72B
$2.12M 0.16%
14,104
-435
-3% -$63K
BURL icon
114
Burlington
BURL
$23.2B
$2.12M 0.16%
9,145
+936
+11% +$191K
PYPL icon
115
PayPal
PYPL
$50.5B
$2.11M 0.16%
31,489
+2,023
+7% +$124K
TJX icon
116
TJX Companies
TJX
$178B
$2.07M 0.15%
20,385
-3,408
-14% -$330K
CRL icon
117
Charles River Laboratories
CRL
$12.8B
$2.03M 0.15%
7,486
+303
+4% +$72.4K
MSI icon
118
Motorola Solutions
MSI
$77.4B
$2.03M 0.15%
5,709
-1,257
-18% -$414K
NOVT icon
119
Novanta
NOVT
$6.29B
$2.02M 0.15%
11,582
+626
+6% +$103K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$2.02M 0.15%
12,402
– –
CTAS icon
121
Cintas
CTAS
$81.3B
$2M 0.15%
11,656
-2,692
-19% -$414K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.15%
26,809
-1,074
-4% -$76.5K
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.94B
$1.92M 0.14%
24,188
+1,491
+7% +$113K
PFGC icon
124
Performance Food Group
PFGC
$18B
$1.92M 0.14%
25,694
+1,087
+4% +$80K
MRK icon
125
Merck
MRK
$318B
$1.9M 0.14%
14,404
-1,173
-8% -$145K
3 4
5
6 7

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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.