ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$95.4K
3
+$63.5K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$49K
5
PFE icon
Pfizer
PFE
+$48.2K

Top Sells

1
+$941K
2
+$555K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$340K
5
GIS icon
General Mills
GIS
+$96K

Sector Composition

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.8B
$24.3M 34.97%
303,665
-1,008
IVV icon
2
iShares Core S&P 500 ETF
IVV
$673B
$2.99M 4.31%
14,454
-305
GE icon
3
GE Aerospace
GE
$322B
$1.75M 2.52%
14,426
-209
CVX icon
4
Chevron
CVX
$305B
$1.42M 2.04%
12,654
+400
XOM icon
5
Exxon Mobil
XOM
$479B
$1.37M 1.98%
14,850
-697
JNJ icon
6
Johnson & Johnson
JNJ
$448B
$1.15M 1.65%
10,955
-8,997
PG icon
7
Procter & Gamble
PG
$341B
$831K 1.2%
9,125
-3,730
MMM icon
8
3M
MMM
$87.3B
$627K 0.9%
4,569
-246
KO icon
9
Coca-Cola
KO
$295B
$604K 0.87%
14,307
+725
T icon
10
AT&T
T
$174B
$603K 0.87%
23,761
+284
ZION icon
11
Zions Bancorporation
ZION
$7.66B
$599K 0.86%
21,017
-1,520
PEP icon
12
PepsiCo
PEP
$195B
$581K 0.84%
6,145
+295
VZ icon
13
Verizon
VZ
$167B
$567K 0.82%
12,115
+434
UNP icon
14
Union Pacific
UNP
$129B
$556K 0.8%
4,668
-90
NEE icon
15
NextEra Energy
NEE
$171B
$551K 0.79%
20,712
WFC icon
16
Wells Fargo
WFC
$273B
$540K 0.78%
9,850
EMR icon
17
Emerson Electric
EMR
$74.5B
$424K 0.61%
6,870
-3
IBM icon
18
IBM
IBM
$287B
$409K 0.59%
2,666
-330
AAPL icon
19
Apple
AAPL
$3.99T
$408K 0.59%
14,756
-700
WMT icon
20
Walmart
WMT
$809B
$396K 0.57%
13,824
-1,263
PFE icon
21
Pfizer
PFE
$193B
$362K 0.52%
12,278
+1,634
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.4B
$334K 0.48%
4,128
+2,415
JPM icon
23
JPMorgan Chase
JPM
$848B
$312K 0.45%
4,979
-1,100
MSFT icon
24
Microsoft
MSFT
$3.77T
$290K 0.42%
6,228
+805
RTX icon
25
RTX Corp
RTX
$233B
$269K 0.39%
3,723
+879
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