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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+2.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow %
100.4%
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.6M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
GE icon
GE Aerospace
GE
+$1.23M
4
CVX icon
Chevron
CVX
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Energy 10.72%
3 Industrials 5.09%
4 Consumer Staples 3.32%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSK.CL
26
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$248K 0.35%
+10,000
New +$252K
LLY icon
27
Eli Lilly
LLY
$1.05T
$243K 0.34%
+4,950
New +$269K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$241K 0.34%
+4,829
New +$244K
BA icon
29
Boeing
BA
$157B
$220K 0.31%
+2,146
New +$204K
MO icon
30
Altria Group
MO
$115B
$220K 0.31%
+6,289
New +$226K
DOV icon
31
Dover
DOV
$25.8B
$217K 0.31%
+4,177
New +$209K
PEP icon
32
PepsiCo
PEP
$176B
$199K 0.28%
+2,430
New +$198K
COP icon
33
ConocoPhillips
COP
$153B
$178K 0.25%
+2,951
New +$179K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$176K 0.25%
+2,060
New +$174K
RTX icon
35
RTX Corp
RTX
$255B
$168K 0.24%
+2,870
New +$170K
ABBV icon
36
AbbVie
ABBV
$467B
$160K 0.23%
+3,875
New +$169K
GIS icon
37
General Mills
GIS
$18B
$155K 0.22%
+3,200
New +$157K
BP icon
38
BP
BP
$114B
$149K 0.21%
+4,374
New +$152K
RAI
39
DELISTED
Reynolds American Inc
RAI
$145K 0.2%
+6,000
New +$142K
ORCL icon
40
Oracle
ORCL
$415B
$144K 0.2%
+4,691
New +$156K
ABT icon
41
Abbott
ABT
$175B
$143K 0.2%
+4,104
New +$151K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$143K 0.2%
+1,277
New +$140K
SLB icon
43
SLB Ltd
SLB
$76.5B
$139K 0.2%
+1,943
New +$144K
TT icon
44
Trane Technologies
TT
$100B
$133K 0.19%
+2,997
New +$133K
MSFT icon
45
Microsoft
MSFT
$3.83T
$129K 0.18%
+3,738
New +$122K
COST icon
46
Costco
COST
$409B
$128K 0.18%
+1,161
New +$127K
MET.PRB
47
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$126K 0.18%
+5,000
New +$128K
GS.PRB.CL
48
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$125K 0.18%
+5,000
New +$127K
BCS.PRA.CL
49
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$125K 0.18%
+5,000
New +$127K
EIX icon
50
Edison International
EIX
$20.3B
$120K 0.17%
+2,500
New +$123K
1
2
3 4 5

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MBE
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AEPI
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CC
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MVM
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CCM
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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 Miscellaneous at 68% of assets, followed by Energy and Industrials.

  • 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.