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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
+136.87%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$203M 14.94%
780,639
-25,578
-3% -$6.33M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$162M 11.9%
1,289,961
+14,415
+1% +$1.7M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$89.9M 6.62%
787,312
-53,469
-6% -$5.78M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.7M 4.32%
599,462
+45,158
+8% +$4.42M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 2.47%
551,442
-80,253
-13% -$4.54M
MSFT icon
6
Microsoft
MSFT
$2.95T
$28.3M 2.09%
67,383
-878
-1% -$355K
NVDA icon
7
NVIDIA
NVDA
$4.78T
$23.6M 1.74%
261,130
-18,020
-6% -$1.31M
AMZN icon
8
Amazon
AMZN
$2.49T
$20.5M 1.51%
113,843
-117
-0.1% -$19.5K
AAPL icon
9
Apple
AAPL
$4.98T
$16.5M 1.21%
96,017
-3,218
-3% -$585K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 1.16%
86,270
-195,127
-69% -$34.3M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$14.8M 1.09%
30,579
-703
-2% -$314K
VZ icon
12
Verizon
VZ
$202B
$11.4M 0.84%
272,644
+11,543
+4% +$466K
V icon
13
Visa
V
$704B
$10.5M 0.77%
37,487
-286
-0.8% -$79K
WMB icon
14
Williams Companies
WMB
$85.7B
$10.2M 0.75%
261,282
+1,025
+0.4% +$36.4K
TTE icon
15
TotalEnergies
TTE
$186B
$9.79M 0.72%
142,228
-29,764
-17% -$1.95M
PM icon
16
Philip Morris
PM
$315B
$9.44M 0.7%
103,083
+4,234
+4% +$390K
NFLX icon
17
Netflix
NFLX
$304B
$9.31M 0.69%
153,300
-3,010
-2% -$170K
DUK icon
18
Duke Energy
DUK
$102B
$9.26M 0.68%
95,703
+5,443
+6% +$516K
NGG icon
19
National Grid
NGG
$81.7B
$8.89M 0.65%
138,327
+3,095
+2% +$196K
LYB icon
20
LyondellBasell Industries
LYB
$19B
$8.59M 0.63%
83,960
+1,906
+2% +$185K
ENB icon
21
Enbridge
ENB
$121B
$8.38M 0.62%
231,482
+17,827
+8% +$633K
UNH icon
22
UnitedHealth
UNH
$390B
$8.23M 0.61%
16,635
+50
+0.3% +$25.4K
LLY icon
23
Eli Lilly
LLY
$1.09T
$7.97M 0.59%
10,250
+1,133
+12% +$806K
PNC icon
24
PNC Financial Services
PNC
$100B
$7.82M 0.58%
48,361
+3,840
+9% +$579K
USB icon
25
US Bancorp
USB
$99.6B
$7.19M 0.53%
160,935
+10,425
+7% +$440K
1
2 3 4 5

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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.