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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$156B
| $2.17M | 0.16% |
12,402
|
|
||
127
Sapiens International
SPNS
$2.43B
| $2.16M | 0.16% |
58,002
+8,404
|
|
||
|
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
| $2.15M | 0.16% |
22,493
+3,326
|
|
||
129
Haemonetics
HAE
$3.74B
| $2.11M | 0.15% |
26,234
+4,278
|
|
||
130
Novanta
NOVT
$4.29B
| $2.1M | 0.15% |
11,725
+546
|
|
||
131
iShares Core MSCI EAFE ETF
IEFA
$158B
| $2.09M | 0.15% |
26,809
|
|
||
132
Lamar Advertising Co
LAMR
$13.1B
| $2.06M | 0.15% |
15,407
+2,363
|
|
||
133
Starbucks
SBUX
$96.9B
| $2.04M | 0.15% |
20,897
+16,985
|
|
||
134
Nexstar Media Group
NXST
$6.24B
| $2.02M | 0.15% |
12,226
+1,905
|
|
||
135
AptarGroup
ATR
$8.11B
| $2M | 0.15% |
12,460
+1,853
|
|
||
|
INFA
136
DELISTED
Informatica
INFA
| $1.96M | 0.14% |
77,521
+25,200
|
|
||
137
RELX
RELX
$73.8B
| $1.96M | 0.14% |
41,256
+12,621
|
|
||
138
Texas Roadhouse
TXRH
$11.3B
| $1.94M | 0.14% |
11,008
+1,686
|
|
||
|
BCPC
139
Balchem Corp
BCPC
$5.17B
| $1.93M | 0.14% |
10,976
+1,612
|
|
||
140
Badger Meter
BMI
$5.33B
| $1.91M | 0.14% |
8,729
+1,306
|
|
||
141
Invesco QQQ Trust
QQQ
$395B
| $1.88M | 0.14% |
3,848
-665
|
|
||
142
Motorola Solutions
MSI
$62.4B
| $1.87M | 0.14% |
4,159
+783
|
|
||
143
Enpro
NPO
$4.32B
| $1.87M | 0.14% |
11,500
+1,865
|
|
||
144
Freshpet
FRPT
$3.17B
| $1.86M | 0.14% |
13,606
+2,121
|
|
||
145
Dynatrace
DT
$13.2B
| $1.82M | 0.13% |
33,979
+5,302
|
|
||
146
TJX Companies
TJX
$173B
| $1.8M | 0.13% |
15,327
+2,425
|
|
||
147
Diodes
DIOD
$2.32B
| $1.79M | 0.13% |
27,928
+4,320
|
|
||
148
Cintas
CTAS
$75.3B
| $1.76M | 0.13% |
8,558
+1,694
|
|
||
149
FirstCash
FCFS
$7.1B
| $1.69M | 0.12% |
14,730
+2,256
|
|
||
150
HealthEquity
HQY
$8.14B
| $1.69M | 0.12% |
20,608
+2,816
|
|