ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.37%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$84K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77K |
| 4 |
Prospect Capital
PSEC
|
$56K |
| 5 |
Target
TGT
|
$43K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$246K |
| 2 |
Altria Group
MO
|
$126K |
| 3 |
Chevron
CVX
|
$124K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $281K | 0.39% |
3,266
+50
| +2% | +$4.3K |
|
27
Dover
DOV
$24.5B
| $270K | 0.37% |
2,800
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.36% |
4,083
+287
| +8% | +$18.6K |
|
29
Eli Lilly
LLY
$657B
| $252K | 0.35% |
4,950
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $241K | 0.33% |
6,448
+1,100
| +21% | +$41.1K |
|
31
ConocoPhillips
COP
$124B
| $223K | 0.31% |
3,151
+200
| +7% | +$14.2K |
|
32
RTX Corp
RTX
$212B
| $223K | 0.31% |
1,961
| – | – |
|
33
PepsiCo
PEP
$204B
| $222K | 0.3% |
2,667
+52
| +2% | +$4.33K |
|
34
Occidental Petroleum
OXY
$46.9B
| $216K | 0.3% |
2,263
+129
| +6% | +$12.3K |
|
35
AbbVie
ABBV
$372B
| $211K | 0.29% |
4,000
+125
| +3% | +$6.59K |
|
36
DuPont de Nemours
DD
$32.2B
| $185K | 0.25% |
4,173
-160
| -4% | -$7.09K |
|
37
Oracle
ORCL
$635B
| $183K | 0.25% |
4,771
+80
| +2% | +$3.07K |
|
38
BP
BP
$90.8B
| $174K | 0.24% |
3,578
| – | – |
|
39
Abbott
ABT
$231B
| $162K | 0.22% |
4,229
+125
| +3% | +$4.79K |
|
40
Trane Technologies
TT
$92.5B
| $147K | 0.2% |
2,394
| – | – |
|
41
Schlumberger
SLB
$55B
| $144K | 0.2% |
1,598
-345
| -18% | -$31.1K |
|
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $141K | 0.19% |
2,182
+1,300
| +147% | +$84K |
|
43
Costco
COST
$418B
| $138K | 0.19% |
1,161
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $136K | 0.19% |
1,500
| – | – |
|
45
Halliburton
HAL
$19.4B
| $135K | 0.19% |
2,664
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.18% |
1,083
-194
| -15% | -$22.9K |
|
47
American International
AIG
$45.1B
| $126K | 0.17% |
2,475
| – | – |
|
48
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $124K | 0.17% |
6,000
| – | – |
|
49
Phillips 66
PSX
$54B
| $122K | 0.17% |
1,575
| – | – |
|
50
Edison International
EIX
$21.6B
| $116K | 0.16% |
2,500
| – | – |
|