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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$52.9B
| $3.96M | 0.29% |
25,432
+1,822
|
|
||
77
PPL Corp
PPL
$28.9B
| $3.89M | 0.28% |
117,448
-2,675
|
|
||
78
Alcon
ALC
$37.9B
| $3.75M | 0.27% |
37,444
+3,475
|
|
||
79
British American Tobacco
BTI
$131B
| $3.75M | 0.27% |
102,380
-2,448
|
|
||
80
NextEra Energy
NEE
$193B
| $3.7M | 0.27% |
43,802
+4,892
|
|
||
81
Merit Medical Systems
MMSI
$4.17B
| $3.66M | 0.27% |
37,070
+5,819
|
|
||
82
Workday
WDAY
$35.5B
| $3.66M | 0.27% |
14,980
+1,449
|
|
||
83
Johnson & Johnson
JNJ
$574B
| $3.65M | 0.27% |
22,525
+19,604
|
|
||
84
United Parcel Service
UPS
$83B
| $3.61M | 0.26% |
26,459
-662
|
|
||
85
Tetra Tech
TTEK
$8.29B
| $3.6M | 0.26% |
76,404
+11,799
|
|
||
86
PayPal
PYPL
$42.5B
| $3.6M | 0.26% |
46,117
+4,614
|
|
||
|
87
Alexandria Real Estate Equities
ARE
$8.56B
| $3.59M | 0.26% |
30,254
+30,123
|
|
||
88
Intuit
INTU
$127B
| $3.58M | 0.26% |
5,761
+170
|
|
||
89
Paychex
PAYX
$33.2B
| $3.53M | 0.26% |
26,285
+26,262
|
|
||
90
Integer Holdings
ITGR
$3B
| $3.42M | 0.25% |
26,318
+4,234
|
|
||
91
Monster Beverage
MNST
$75.9B
| $3.38M | 0.25% |
64,868
+6,266
|
|
||
92
Amcor
AMCR
$18.8B
| $3.24M | 0.24% |
57,107
-19,071
|
|
||
93
WEC Energy
WEC
$38.2B
| $3.19M | 0.23% |
33,209
+29,992
|
|
||
94
Onto Innovation
ONTO
$9.77B
| $3.18M | 0.23% |
15,330
+2,361
|
|
||
95
Woodward
WWD
$21.9B
| $3.11M | 0.23% |
18,127
+2,754
|
|
||
|
CYBR
96
DELISTED
CyberArk
CYBR
| $3.06M | 0.22% |
10,478
+1,551
|
|
||
97
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.9M | 0.21% |
7,738
+777
|
|
||
98
Installed Building Products
IBP
$7.71B
| $2.86M | 0.21% |
11,623
+1,787
|
|
||
99
Burlington
BURL
$19.4B
| $2.79M | 0.2% |
10,573
+1,738
|
|
||
100
Ollie's Bargain Outlet
OLLI
$6.38B
| $2.74M | 0.2% |
28,204
+4,816
|
|