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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
ATR icon
151
AptarGroup
ATR
$8.61B
$1.58M 0.12%
10,964
+439
+4% +$59.5K
BMI icon
152
Badger Meter
BMI
$4.03B
$1.56M 0.11%
9,614
+243
+3% +$37.3K
ENV
153
DELISTED
ENVESTNET, INC.
ENV
$1.54M 0.11%
26,645
+2,263
+9% +$118K
PUBM icon
154
PubMatic
PUBM
$810M
$1.52M 0.11%
63,973
+6,414
+11% +$115K
PCTY icon
155
Paylocity
PCTY
$7.98B
$1.51M 0.11%
8,815
+950
+12% +$157K
HQY icon
156
HealthEquity
HQY
$8.75B
$1.51M 0.11%
18,446
+713
+4% +$55.7K
BCPC
157
Balchem Corp
BCPC
$5.72B
$1.5M 0.11%
9,671
+25
+0.3% +$3.71K
SLAB icon
158
Silicon Laboratories
SLAB
$7.23B
$1.5M 0.11%
10,403
+964
+10% +$128K
RGEN icon
159
Repligen
RGEN
$9.25B
$1.49M 0.11%
8,092
+383
+5% +$72.9K
TSLA icon
160
Tesla
TSLA
$1.3T
$1.45M 0.11%
8,252
-788
-9% -$154K
RELX icon
161
RELX
RELX
$62B
$1.44M 0.11%
33,213
+1,055
+3% +$44.6K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.11%
2,583
– –
KLAC icon
163
KLA
KLAC
$259B
$1.42M 0.1%
20,340
-6,720
-25% -$432K
LCII icon
164
LCI Industries
LCII
$2.65B
$1.42M 0.1%
11,542
+696
+6% +$81.9K
LSTR icon
165
Landstar System
LSTR
$6.21B
$1.41M 0.1%
7,333
+299
+4% +$56.8K
CDW icon
166
CDW
CDW
$17B
$1.39M 0.1%
5,427
-1,135
-17% -$270K
DT icon
167
Dynatrace
DT
$14.2B
$1.38M 0.1%
29,822
+1,281
+4% +$66.7K
FRPT icon
168
Freshpet
FRPT
$3.22B
$1.38M 0.1%
+11,892
New +$1.15M
APTV icon
169
Aptiv
APTV
$10.3B
$1.34M 0.1%
16,830
-51
-0.3% -$4.11K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$1.33M 0.1%
7,682
+290
+4% +$49.4K
CSL icon
171
Carlisle Companies
CSL
$15.4B
$1.33M 0.1%
3,400
-831
-20% -$282K
BSM icon
172
Black Stone Minerals
BSM
$3B
$1.32M 0.1%
82,533
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.1%
2,727
– –
EFOR
174
Everforth Inc
EFOR
$1.32B
$1.3M 0.1%
12,442
+540
+5% +$52.2K
PLXS icon
175
Plexus
PLXS
$7.23B
$1.3M 0.1%
13,666
+544
+4% +$52.4K
5 6
7
8 9

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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.