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ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
(-3.5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$189K |
| 2 |
Prudential Financial
PRU
|
+$90.8K |
| 3 |
RTX Corp
RTX
|
+$59.9K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$54K |
| 5 |
Merck
MRK
|
+$49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$948K |
| 2 |
Colgate-Palmolive
CL
|
+$540K |
| 3 |
Huntsman Corp
HUN
|
+$383K |
| 4 |
Procter & Gamble
PG
|
+$328K |
| 5 |
DuPont de Nemours
DD
|
+$96.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.11% |
| 2 | Energy | 6.11% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $24.3M | 34.97% |
303,665
-1,008
| -0.3% | -$80.9K |
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $2.99M | 4.31% |
14,454
-305
| -2% | -$61.7K |
|
3
GE Aerospace
GE
$379B
| $1.75M | 2.52% |
14,426
-209
| -1% | -$25.7K |
|
4
Chevron
CVX
$386B
| $1.42M | 2.04% |
12,654
+400
| +3% | +$45.4K |
|
5
ExxonMobil
XOM
$657B
| $1.37M | 1.98% |
14,850
-697
| -4% | -$65K |
|
|
6
Johnson & Johnson
JNJ
$629B
| $1.15M | 1.65% |
10,955
-8,997
| -45% | -$948K |
|
|
7
Procter & Gamble
PG
$335B
| $831K | 1.2% |
9,125
-3,730
| -29% | -$328K |
|
8
3M
MMM
$94.8B
| $627K | 0.9% |
4,569
-246
| -5% | -$31.6K |
|
9
Coca-Cola
KO
$373B
| $604K | 0.87% |
14,307
+725
| +5% | +$31K |
|
10
AT&T
T
$166B
| $603K | 0.87% |
23,761
+284
| +1% | +$7.37K |
|
11
Zions Bancorporation
ZION
$10.5B
| $599K | 0.86% |
21,017
-1,520
| -7% | -$42.9K |
|
12
PepsiCo
PEP
$189B
| $581K | 0.84% |
6,145
+295
| +5% | +$28.3K |
|
13
Verizon
VZ
$195B
| $567K | 0.82% |
12,115
+434
| +4% | +$21.2K |
|
14
Union Pacific
UNP
$174B
| $556K | 0.8% |
4,668
-90
| -2% | -$10.3K |
|
15
NextEra Energy
NEE
$179B
| $551K | 0.79% |
20,712
| – | – |
|
16
Wells Fargo
WFC
$269B
| $540K | 0.78% |
9,850
| – | – |
|
17
Emerson Electric
EMR
$91.4B
| $424K | 0.61% |
6,870
-3
| -0% | -$188 |
|
18
IBM
IBM
$222B
| $409K | 0.59% |
2,666
-330
| -11% | -$52.5K |
|
19
Apple
AAPL
$4.41T
| $408K | 0.59% |
14,756
-700
| -5% | -$19K |
|
20
Walmart Inc
WMT
$923B
| $396K | 0.57% |
13,824
-1,263
| -8% | -$34.1K |
|
21
Pfizer
PFE
$150B
| $362K | 0.52% |
12,278
+1,634
| +15% | +$46.9K |
|
|
22
Vanguard Real Estate ETF
VNQ
$38.6B
| $334K | 0.48% |
4,128
+2,415
| +141% | +$189K |
|
23
JPMorgan Chase
JPM
$971B
| $312K | 0.45% |
4,979
-1,100
| -18% | -$66.2K |
|
24
Microsoft
MSFT
$3.66T
| $290K | 0.42% |
6,228
+805
| +15% | +$37.8K |
|
|
25
RTX Corp
RTX
$300B
| $269K | 0.39% |
3,723
+879
| +31% | +$59.9K |
|
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Zions Trust National Association's Q4 2014 Portfolio in Review
As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.
- Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
- Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
- Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
- Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
- Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
- Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
- Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.
Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.