ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Holding
941
Top Buys
| 1 | +$98.7M | |
| 2 | +$4.76M | |
| 3 | +$3.98M | |
| 4 |
Morgan Stanley
MS
|
+$3.76M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.59M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$9.15M | |
| 3 | +$8.35M | |
| 4 |
Conagra Brands
CAG
|
+$5.59M |
| 5 |
Duke Energy
DUK
|
+$4.19M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$83.2B
| $5.28M | 0.38% |
23,648
+2,946
|
|
||
52
Amgen
AMGN
$195B
| $5.27M | 0.38% |
16,346
-6,481
|
|
||
53
Eaton
ETN
$141B
| $5.25M | 0.38% |
15,852
+535
|
|
||
54
W.W. Grainger
GWW
$50.5B
| $5.19M | 0.38% |
4,994
-100
|
|
||
55
Diageo
DEO
$42.7B
| $5.17M | 0.38% |
36,867
+36,656
|
|
||
56
Stryker
SYK
$134B
| $4.92M | 0.36% |
13,619
+1,984
|
|
||
57
Salesforce
CRM
$180B
| $4.89M | 0.36% |
17,866
+1,663
|
|
||
58
RTX Corp
RTX
$274B
| $4.7M | 0.34% |
38,810
+3,343
|
|
||
59
Kenvue
KVUE
$34.1B
| $4.57M | 0.33% |
197,529
-5,626
|
|
||
60
TSMC
TSM
$1.79T
| $4.57M | 0.33% |
26,304
+8,093
|
|
||
61
TechnipFMC
FTI
$26.1B
| $4.53M | 0.33% |
172,741
+4,467
|
|
||
62
Vanguard Growth ETF
VUG
$194B
| $4.53M | 0.33% |
11,787
-351
|
|
||
63
Southern Company
SO
$110B
| $4.52M | 0.33% |
50,157
-30,654
|
|
||
64
Equinix
EQIX
$96B
| $4.52M | 0.33% |
5,092
+491
|
|
||
65
S&P Global
SPGI
$129B
| $4.5M | 0.33% |
8,716
+837
|
|
||
66
Sherwin-Williams
SHW
$79.5B
| $4.48M | 0.33% |
11,740
+1,001
|
|
||
67
PepsiCo
PEP
$214B
| $4.43M | 0.32% |
26,077
+19,167
|
|
||
68
Coca-Cola
KO
$334B
| $4.41M | 0.32% |
61,349
-2,032
|
|
||
|
69
Morgan Stanley
MS
$251B
| $4.37M | 0.32% |
41,877
+37,356
|
|
||
70
Union Pacific
UNP
$144B
| $4.36M | 0.32% |
17,671
+3,914
|
|
||
71
Broadcom
AVGO
$1.52T
| $4.35M | 0.32% |
25,229
+1,629
|
|
||
72
Adobe
ADBE
$104B
| $4.22M | 0.31% |
8,146
+399
|
|
||
73
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
| $4.17M | 0.3% |
66,185
-695
|
|
||
74
Zoetis
ZTS
$51.4B
| $4.11M | 0.3% |
21,036
+2,219
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $3.98M | 0.29% |
6,938
-302
|
|