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 | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.95B
| $1.61M | 0.1% |
7,520
+1,186
|
|
||
177
Merck
MRK
$274B
| $1.6M | 0.1% |
16,060
+3,982
|
|
||
178
iShares Russell 2000 Value ETF
IWN
$12.6B
| $1.58M | 0.1% |
9,628
+290
|
|
||
179
Carlisle Companies
CSL
$14.2B
| $1.55M | 0.1% |
4,207
+1,457
|
|
||
180
Ameresco
AMRC
$1.65B
| $1.52M | 0.1% |
64,884
+7,739
|
|
||
181
Littelfuse
LFUS
$8.06B
| $1.51M | 0.1% |
6,422
+959
|
|
||
182
Alkami Technology
ALKT
$2.23B
| $1.51M | 0.1% |
+41,157
|
|
||
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
| $1.5M | 0.09% |
2,625
+36
|
|
||
184
Stevanato
STVN
$4.25B
| $1.48M | 0.09% |
68,017
+15,555
|
|
||
185
Apollo Global Management
APO
$78.1B
| $1.46M | 0.09% |
8,860
+3,525
|
|
||
186
Gentherm
THRM
$976M
| $1.44M | 0.09% |
36,179
+4,310
|
|
||
187
Gildan
GIL
$12B
| $1.43M | 0.09% |
30,474
+14,274
|
|
||
188
ASGN Inc
ASGN
$2.22B
| $1.43M | 0.09% |
17,111
+2,865
|
|
||
189
Intercontinental Exchange
ICE
$99.1B
| $1.42M | 0.09% |
9,539
+1,417
|
|
||
190
Neogen
NEOG
$2.22B
| $1.42M | 0.09% |
116,916
+17,119
|
|
||
|
ALTR
191
DELISTED
Altair Engineering Inc
ALTR
| $1.39M | 0.09% |
12,733
-9,760
|
|
||
192
Azenta
AZTA
$1.79B
| $1.38M | 0.09% |
27,678
+3,774
|
|
||
193
H.B. Fuller
FUL
$3.26B
| $1.36M | 0.09% |
20,196
+3,322
|
|
||
194
KKR & Co
KKR
$102B
| $1.36M | 0.09% |
9,195
+1,618
|
|
||
195
ING
ING
$85.1B
| $1.34M | 0.08% |
85,579
+33,152
|
|
||
|
CDMO
196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.32M | 0.08% |
107,141
+2,815
|
|
||
197
SAP
SAP
$234B
| $1.29M | 0.08% |
5,246
+1,935
|
|
||
198
PubMatic
PUBM
$337M
| $1.28M | 0.08% |
87,338
+13,995
|
|
||
199
Ryanair
RYAAY
$37B
| $1.27M | 0.08% |
29,137
+11,317
|
|
||
200
Dell
DELL
$75.8B
| $1.27M | 0.08% |
10,985
+3,836
|
|