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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
+0.29%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.6M |
| 2 |
ExxonMobil
XOM
|
+$4.67M |
| 3 |
GE Aerospace
GE
|
+$1.23M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$918K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.59% |
| 2 | Industrials | 5.09% |
| 3 | Consumer Staples | 3.32% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.98% |
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Zions Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zions Trust National Association, which disclosed 174 positions worth $71.1M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.
- Zions Trust National Association's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.
- Zions Trust National Association's ten largest holdings make up 76% of its $71.1M portfolio in Q2 2013.
- Zions Trust National Association disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Zions Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.