ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.29%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.4M |
| 2 |
Exxon Mobil
XOM
|
$4.69M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
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% |
