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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
TXRH icon
126
Texas Roadhouse
TXRH
$13.7B
$1.9M 0.14%
12,284
+288
+2% +$39.5K
INFA
127
DELISTED
Informatica
INFA
$1.9M 0.14%
54,198
+14,106
+35% +$444K
MANH icon
128
Manhattan Associates
MANH
$11.4B
$1.89M 0.14%
7,565
+188
+3% +$44.8K
BAC icon
129
Bank of America
BAC
$442B
$1.88M 0.14%
49,573
-17,727
-26% -$609K
TECH icon
130
Bio-Techne
TECH
$11.3B
$1.88M 0.14%
26,670
+1,886
+8% +$135K
NXST icon
131
Nexstar Media Group
NXST
$5.97B
$1.84M 0.14%
10,675
+616
+6% +$103K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.13%
11,517
-113,254
-91% -$17.2M
SF
133
Stifel
SF
$12.6B
$1.83M 0.13%
35,069
+3,012
+9% +$148K
CASY icon
134
Casey's General Stores
CASY
$30.9B
$1.83M 0.13%
5,736
+234
+4% +$68.4K
NVO
135
Novo Nordisk
NVO
$209B
$1.76M 0.13%
13,743
-531
-4% -$63.2K
RBC icon
136
RBC Bearings
RBC
$18B
$1.75M 0.13%
6,468
+304
+5% +$82.1K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$1.73M 0.13%
24,767
-5,259
-18% -$384K
PEP icon
138
PepsiCo
PEP
$190B
$1.72M 0.13%
9,844
-995
-9% -$168K
DIOD icon
139
Diodes
DIOD
$4.84B
$1.72M 0.13%
24,343
+1,278
+6% +$88.7K
ALTR
140
DELISTED
Altair Engineering Inc
ALTR
$1.71M 0.13%
19,846
+812
+4% +$69K
CACI icon
141
CACI
CACI
$14.2B
$1.7M 0.13%
4,488
+168
+4% +$59.7K
WM icon
142
Waste Management
WM
$91B
$1.68M 0.12%
7,899
-602
-7% -$118K
EXLS icon
143
EXL Service
EXLS
$5.29B
$1.68M 0.12%
52,928
+2,087
+4% +$64.9K
NPO icon
144
Enpro
NPO
$7.05B
$1.68M 0.12%
9,966
+462
+5% +$71.7K
SPNS
145
DELISTED
Sapiens International
SPNS
$1.65M 0.12%
51,415
+2,192
+4% +$63.6K
FCFS icon
146
FirstCash
FCFS
$8.78B
$1.65M 0.12%
12,958
+528
+4% +$61.2K
RS icon
147
Reliance Steel & Aluminium
RS
$21.6B
$1.65M 0.12%
4,944
+26
+0.5% +$7.91K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$1.62M 0.12%
13,558
+552
+4% +$60.5K
THRM icon
149
Gentherm
THRM
$1.27B
$1.61M 0.12%
27,908
+9,640
+53% +$502K
HAE icon
150
Haemonetics
HAE
$4B
$1.59M 0.12%
18,579
+963
+5% +$75.6K
4 5
6
7 8

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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.