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
$68.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$617K
4
WMT icon
Walmart
WMT
+$158K
5
GIS icon
General Mills
GIS
+$154K

Top Sells

1
+$2.91M
2
+$268K
3
+$263K
4
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
+$262K
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
+$248K

Sector Composition

1 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.37%
2,146
27
$252K 0.37%
4,177
28
$249K 0.36%
4,950
29
$222K 0.32%
3,997
-832
30
$216K 0.31%
6,289
31
$211K 0.31%
3,116
+246
32
$208K 0.3%
2,615
+185
33
$205K 0.3%
2,951
34
$199K 0.29%
2,227
+167
35
$178K 0.26%
5,348
+1,610
36
$173K 0.25%
3,875
37
$171K 0.25%
1,943
38
$166K 0.24%
2,148
+992
39
$156K 0.23%
4,691
40
$155K 0.23%
2,997
41
$150K 0.22%
4,374
42
$146K 0.21%
6,000
43
$145K 0.21%
1,277
44
$143K 0.21%
3,142
+1,189
45
$136K 0.2%
4,104
46
$134K 0.19%
1,161
47
$128K 0.19%
2,664
48
$120K 0.17%
2,475
49
$118K 0.17%
6,000
50
$116K 0.17%
1,500
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2
3 4 5