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
$1.59B
AUM Growth
+$213M
(+16%)
Holding
897
Top Buys
| 1 | +$51.1M | |
| 2 | +$15.1M | |
| 3 | +$10.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.42M |
| 5 |
Bank of Montreal
BMO
|
+$5.6M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$3.68M | |
| 3 | +$3.52M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.75M |
| 5 |
Dominion Energy
D
|
+$2.57M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$79.7B
| $4.68M | 0.3% |
13,766
+2,026
|
|
||
77
Southern Company
SO
$110B
| $4.64M | 0.29% |
56,344
+6,187
|
|
||
78
Union Pacific
UNP
$144B
| $4.6M | 0.29% |
20,151
+2,480
|
|
||
79
Zoetis
ZTS
$51.7B
| $4.31M | 0.27% |
26,482
+5,446
|
|
||
80
PPL Corp
PPL
$29B
| $4.31M | 0.27% |
132,648
+15,200
|
|
||
81
Merit Medical Systems
MMSI
$4.16B
| $4.3M | 0.27% |
44,428
+7,358
|
|
||
82
Paychex
PAYX
$33.2B
| $4.17M | 0.26% |
29,708
+3,423
|
|
||
83
Integer Holdings
ITGR
$2.98B
| $4.16M | 0.26% |
31,413
+5,095
|
|
||
|
CYBR
84
DELISTED
CyberArk
CYBR
| $4.14M | 0.26% |
12,435
+1,957
|
|
||
85
Target
TGT
$52.9B
| $4.08M | 0.26% |
30,156
+4,724
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $4.07M | 0.26% |
6,948
+10
|
|
||
87
Monster Beverage
MNST
$75.8B
| $4.02M | 0.25% |
76,520
+11,652
|
|
||
88
Uber
UBER
$161B
| $3.96M | 0.25% |
65,641
-6,406
|
|
||
89
Vanguard Total Bond Market
BND
$152B
| $3.89M | 0.25% |
54,161
+52,992
|
|
||
90
Ollie's Bargain Outlet
OLLI
$6.43B
| $3.72M | 0.23% |
33,918
+5,714
|
|
||
91
Burlington
BURL
$19.5B
| $3.66M | 0.23% |
12,830
+2,257
|
|
||
92
Woodward
WWD
$21.8B
| $3.62M | 0.23% |
21,736
+3,609
|
|
||
93
Tetra Tech
TTEK
$8.31B
| $3.59M | 0.23% |
90,100
+13,696
|
|
||
94
Alcon
ALC
$38.1B
| $3.53M | 0.22% |
41,566
+4,122
|
|
||
95
United Parcel Service
UPS
$83.1B
| $3.49M | 0.22% |
27,705
+1,246
|
|
||
96
Onto Innovation
ONTO
$9.78B
| $3.46M | 0.22% |
20,760
+5,430
|
|
||
97
Stifel
SF
$11B
| $3.45M | 0.22% |
32,537
+5,503
|
|
||
98
Haemonetics
HAE
$2.8B
| $3.2M | 0.2% |
40,996
+14,762
|
|
||
99
WEC Energy
WEC
$38.2B
| $3.19M | 0.2% |
33,915
+706
|
|
||
100
RELX
RELX
$61.6B
| $3.17M | 0.2% |
69,710
+28,454
|
|