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
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$84K
3
+$77K
4
PSEC icon
Prospect Capital
PSEC
+$56K
5
TGT icon
Target
TGT
+$43K

Top Sells

1
+$246K
2
+$126K
3
+$124K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.39%
3,266
+50
27
$270K 0.37%
4,177
28
$265K 0.36%
4,299
+302
29
$252K 0.35%
4,950
30
$241K 0.33%
6,448
+1,100
31
$223K 0.31%
3,151
+200
32
$223K 0.31%
3,116
33
$222K 0.3%
2,667
+52
34
$216K 0.3%
2,362
+135
35
$211K 0.29%
4,000
+125
36
$185K 0.25%
2,068
-80
37
$183K 0.25%
4,771
+80
38
$174K 0.24%
4,374
39
$162K 0.22%
4,229
+125
40
$147K 0.2%
2,394
-603
41
$144K 0.2%
1,598
-345
42
$141K 0.19%
2,182
+1,300
43
$138K 0.19%
1,161
44
$136K 0.19%
1,500
45
$135K 0.19%
2,664
46
$128K 0.18%
1,083
-194
47
$126K 0.17%
2,475
48
$124K 0.17%
6,000
49
$122K 0.17%
1,575
50
$116K 0.16%
2,500
1
2
3 4 5