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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
PG icon
176
Procter & Gamble
PG
$339B
$1.29M 0.1%
7,955
-1,714
-18% -$269K
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$1.27M 0.09%
12,358
-3,183
-20% -$292K
TTGT icon
178
TechTarget
TTGT
$278M
$1.26M 0.09%
38,169
+2,959
+8% +$97.3K
AZTA icon
179
Azenta
AZTA
$1.48B
$1.24M 0.09%
20,575
+960
+5% +$61.5K
BAH icon
180
Booz Allen Hamilton
BAH
$9.15B
$1.23M 0.09%
8,310
-2,000
-19% -$282K
ABT icon
181
Abbott
ABT
$187B
$1.21M 0.09%
10,649
+664
+7% +$76.1K
CERT icon
182
Certara
CERT
$1.25B
$1.2M 0.09%
67,052
+23,541
+54% +$406K
GIII icon
183
G-III Apparel Group
GIII
$1.5B
$1.19M 0.09%
41,110
+1,753
+4% +$53.6K
COLM icon
184
Columbia Sportswear
COLM
$2.94B
$1.19M 0.09%
14,686
+924
+7% +$73.4K
ATEC icon
185
Alphatec Holdings
ATEC
$1.44B
$1.19M 0.09%
+86,104
New +$1.28M
FUL icon
186
H.B. Fuller
FUL
$3.28B
$1.18M 0.09%
14,779
+628
+4% +$49.2K
LFUS icon
187
Littelfuse
LFUS
$11.6B
$1.17M 0.09%
4,811
+250
+5% +$60.1K
AON icon
188
Aon
AON
$76B
$1.15M 0.08%
3,439
+881
+34% +$273K
MRCY icon
189
Mercury Systems
MRCY
$6.52B
$1.14M 0.08%
38,690
+2,977
+8% +$89.7K
MA icon
190
Mastercard
MA
$493B
$1.13M 0.08%
2,340
-320
-12% -$146K
GLOB icon
191
Globant
GLOB
$1.61B
$1.12M 0.08%
5,541
+393
+8% +$88.3K
JBTM
192
JBT Marel
JBTM
$6.39B
$1.12M 0.08%
10,652
+711
+7% +$70.8K
DELL icon
193
Dell
DELL
$293B
$1.11M 0.08%
9,688
+5,385
+125% +$502K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.08%
4,828
– –
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.1M 0.08%
+15,000
New +$1.07M
SBUX icon
196
Starbucks
SBUX
$120B
$1.09M 0.08%
11,944
-2,920
-20% -$272K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.08%
7,899
+47
+0.6% +$6.24K
QCOM icon
198
Qualcomm
QCOM
$176B
$1.08M 0.08%
6,378
-699
-10% -$108K
PRFT
199
DELISTED
Perficient Inc
PRFT
$1.08M 0.08%
19,173
+1,732
+10% +$113K
NEOG icon
200
Neogen
NEOG
$2.5B
$1.06M 0.08%
67,037
+4,055
+6% +$67.9K
6 7
8
9 10

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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.