ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
1 Year Est. Return
+19.92%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Holding
941
Top Buys
| 1 | +$102M | |
| 2 | +$5.14M | |
| 3 | +$4.05M | |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 | +$94.9M | |
| 2 | +$9.6M | |
| 3 | +$8.48M | |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
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 | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.59B
| $2.67M | 0.19% |
15,994
+2,368
|
|
||
102
SPS Commerce
SPSC
$3.42B
| $2.64M | 0.19% |
13,591
+1,959
|
|
||
103
Dominion Energy
D
$51.2B
| $2.63M | 0.19% |
45,483
-63,239
|
|
||
104
WEX
WEX
$5.17B
| $2.59M | 0.19% |
12,333
+1,877
|
|
||
105
CACI
CACI
$12.4B
| $2.55M | 0.19% |
5,056
+736
|
|
||
106
Stifel
SF
$12.8B
| $2.54M | 0.19% |
27,034
+4,367
|
|
||
107
Kinsale Capital Group
KNSL
$8.84B
| $2.49M | 0.18% |
5,351
+842
|
|
||
108
Casey's General Stores
CASY
$20.6B
| $2.45M | 0.18% |
6,519
+1,011
|
|
||
109
iShares Russell 1000 Value ETF
IWD
$68.9B
| $2.44M | 0.18% |
12,841
+361
|
|
||
110
Manhattan Associates
MANH
$10.7B
| $2.43M | 0.18% |
8,619
+1,325
|
|
||
111
Bio-Techne
TECH
$8.92B
| $2.41M | 0.18% |
30,195
+4,450
|
|
||
112
Home Depot
HD
$355B
| $2.41M | 0.18% |
5,954
+361
|
|
||
113
Applied Industrial Technologies
AIT
$9.68B
| $2.4M | 0.17% |
10,743
+33
|
|
||
114
Medpace
MEDP
$15.7B
| $2.38M | 0.17% |
7,118
+1,105
|
|
||
115
JPMorgan Chase
JPM
$858B
| $2.35M | 0.17% |
11,157
+267
|
|
||
116
Performance Food Group
PFGC
$14.9B
| $2.31M | 0.17% |
29,466
+4,712
|
|
||
117
EXL Service
EXLS
$6.73B
| $2.29M | 0.17% |
59,963
+8,885
|
|
||
118
Tesla
TSLA
$1.56T
| $2.27M | 0.17% |
8,682
+1,715
|
|
||
119
ePlus
PLUS
$2.34B
| $2.26M | 0.16% |
23,004
-200
|
|
||
120
RBC Bearings
RBC
$14B
| $2.24M | 0.16% |
7,485
+1,244
|
|
||
121
Exxon Mobil
XOM
$495B
| $2.24M | 0.16% |
19,083
-198
|
|
||
122
Unilever
UL
$143B
| $2.21M | 0.16% |
34,042
+12,763
|
|
||
123
Novo Nordisk
NVO
$213B
| $2.21M | 0.16% |
18,535
+6,726
|
|
||
|
BWIN
124
Baldwin Insurance Group
BWIN
$1.63B
| $2.2M | 0.16% |
44,251
+6,866
|
|
||
125
Ameresco
AMRC
$1.54B
| $2.17M | 0.16% |
57,145
+8,835
|
|