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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.69M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.59%
2 Industrials 5.09%
3 Consumer Staples 3.32%
4 Healthcare 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.35%
+10,000
27
$243K 0.34%
+4,950
28
$241K 0.34%
+4,829
29
$220K 0.31%
+2,146
30
$220K 0.31%
+6,289
31
$217K 0.31%
+4,177
32
$199K 0.28%
+2,430
33
$178K 0.25%
+2,951
34
$176K 0.25%
+2,060
35
$168K 0.24%
+2,870
36
$160K 0.23%
+3,875
37
$155K 0.22%
+3,200
38
$149K 0.21%
+4,374
39
$145K 0.2%
+6,000
40
$144K 0.2%
+4,691
41
$143K 0.2%
+4,104
42
$143K 0.2%
+1,277
43
$139K 0.2%
+1,943
44
$133K 0.19%
+2,997
45
$129K 0.18%
+3,738
46
$128K 0.18%
+1,161
47
$126K 0.18%
+5,000
48
$125K 0.18%
+5,000
49
$125K 0.18%
+5,000
50
$120K 0.17%
+2,500
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