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 | +$48.4M | |
| 2 | +$14.4M | |
| 3 | +$10.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
Bank of Montreal
BMO
|
+$5.75M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.7M | |
| 3 | +$3.5M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$2.73M |
| 5 |
Dominion Energy
D
|
+$2.42M |
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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$75.1B
| $2.54M | 0.16% |
7,068
+2,722
|
|
||
|
INFA
127
DELISTED
Informatica
INFA
| $2.48M | 0.16% |
95,781
+18,260
|
|
||
128
Installed Building Products
IBP
$7.77B
| $2.44M | 0.15% |
13,920
+2,297
|
|
||
129
CACI
CACI
$13.7B
| $2.42M | 0.15% |
5,981
+925
|
|
||
130
Freshpet
FRPT
$3.4B
| $2.41M | 0.15% |
16,263
+2,657
|
|
||
131
Cintas
CTAS
$76.5B
| $2.38M | 0.15% |
13,047
+4,489
|
|
||
132
Texas Roadhouse
TXRH
$11.9B
| $2.37M | 0.15% |
13,152
+2,144
|
|
||
133
HealthEquity
HQY
$7.32B
| $2.33M | 0.15% |
24,244
+3,636
|
|
||
134
AptarGroup
ATR
$8.2B
| $2.32M | 0.15% |
14,790
+2,330
|
|
||
135
Enpro
NPO
$5.03B
| $2.31M | 0.15% |
13,405
+1,905
|
|
||
136
Planet Fitness
PLNT
$7.55B
| $2.3M | 0.15% |
23,266
+4,040
|
|
||
|
JBTM
137
JBT Marel
JBTM
$8.18B
| $2.28M | 0.14% |
17,976
+2,654
|
|
||
138
iShares Russell 1000 Value ETF
IWD
$69.3B
| $2.28M | 0.14% |
12,330
-511
|
|
||
139
Nexstar Media Group
NXST
$6.44B
| $2.27M | 0.14% |
14,381
+2,155
|
|
||
140
ICF International
ICFI
$1.72B
| $2.25M | 0.14% |
18,896
+2,902
|
|
||
141
Alphabet (Google) Class C
GOOG
$4.09T
| $2.25M | 0.14% |
11,811
+3,008
|
|
||
142
Lamar Advertising Co
LAMR
$13B
| $2.24M | 0.14% |
18,375
+2,968
|
|
||
143
Dynatrace
DT
$11.5B
| $2.22M | 0.14% |
40,887
+6,908
|
|
||
144
Badger Meter
BMI
$4.32B
| $2.21M | 0.14% |
10,441
+1,712
|
|
||
145
Novanta
NOVT
$4.81B
| $2.17M | 0.14% |
14,211
+2,486
|
|
||
146
Diodes
DIOD
$2.75B
| $2.12M | 0.13% |
34,451
+6,523
|
|
||
147
Mercury Systems
MRCY
$5.64B
| $2.11M | 0.13% |
50,159
+6,325
|
|
||
148
Vanguard Value ETF
VTV
$165B
| $2.1M | 0.13% |
12,431
+29
|
|
||
149
Vericel Corp
VCEL
$1.82B
| $2.1M | 0.13% |
38,186
+6,307
|
|
||
150
Starbucks
SBUX
$105B
| $2.07M | 0.13% |
22,699
+1,802
|
|