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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
ADI icon
201
Analog Devices
ADI
$190B
$1.05M 0.08%
5,298
-1,481
-22% -$285K
PLNT icon
202
Planet Fitness
PLNT
$3.78B
$1.04M 0.08%
16,633
+1,254
+8% +$83.8K
AGCO icon
203
AGCO
AGCO
$7.2B
$1.04M 0.08%
8,454
+774
+10% +$90.1K
COST icon
204
Costco
COST
$420B
$1.03M 0.08%
1,409
-102
-7% -$72.8K
BP icon
205
BP
BP
$107B
$1.02M 0.08%
27,107
+886
+3% +$31.8K
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.08%
4,848
-378
-7% -$75.4K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.07%
2,411
+109
+5% +$42.9K
RYAAY icon
208
Ryanair
RYAAY
$31.3B
$1.01M 0.07%
17,358
+575
+3% +$31.3K
PLD icon
209
Prologis
PLD
$133B
$981K 0.07%
7,537
-4,101
-35% -$536K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$970K 0.07%
4,005
-1,608
-29% -$394K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$957K 0.07%
8,663
+3,300
+62% +$350K
FOXF icon
212
Fox Factory Holding Corp
FOXF
$886M
$937K 0.07%
17,988
+5,069
+39% +$299K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.7B
$915K 0.07%
7,806
+5,921
+314% +$659K
TRV icon
214
Travelers Companies
TRV
$80.2B
$895K 0.07%
3,887
-937
-19% -$200K
SRE icon
215
Sempra
SRE
$54.8B
$870K 0.06%
12,117
-2,906
-19% -$208K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$865K 0.06%
3,667
– –
NOC icon
217
Northrop Grumman
NOC
$81.2B
$858K 0.06%
1,793
-361
-17% -$166K
IART icon
218
Integra LifeSciences
IART
$1.34B
$850K 0.06%
23,983
+1,675
+8% +$67K
CNMD icon
219
CONMED
CNMD
$1.47B
$847K 0.06%
10,571
+516
+5% +$46K
SAP icon
220
SAP
SAP
$238B
$841K 0.06%
4,310
+105
+2% +$18.7K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$807K 0.06%
8,129
-1,774
-18% -$164K
ICLR icon
222
Icon
ICLR
$12.7B
$805K 0.06%
2,397
+83
+4% +$24.5K
TT icon
223
Trane Technologies
TT
$106B
$792K 0.06%
2,637
+1,017
+63% +$276K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15.1B
$788K 0.06%
2,911
-8,774
-75% -$2.24M
IBM icon
225
IBM
IBM
$224B
$762K 0.06%
3,991
+319
+9% +$58.2K
7 8
9
10 11

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IFLIT
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MIIM
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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.