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
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
General Mills
GIS
+$83K

Sector Composition

1 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.38%
4,299
27
$271K 0.38%
3,266
28
$264K 0.37%
6,448
29
$249K 0.35%
4,800
-1,600
30
$229K 0.32%
3,466
-711
31
$224K 0.31%
3,037
-79
32
$216K 0.3%
4,200
+200
33
$216K 0.3%
2,362
34
$211K 0.3%
3,001
-150
35
$202K 0.28%
2,068
36
$199K 0.28%
3,380
-1,570
37
$180K 0.25%
1,825
+325
38
$172K 0.24%
4,374
39
$171K 0.24%
4,429
+200
40
$169K 0.24%
4,131
-640
41
$163K 0.23%
2,313
+131
42
$156K 0.22%
1,598
43
$147K 0.21%
2,500
-164
44
$142K 0.2%
2,500
45
$137K 0.19%
2,394
46
$135K 0.19%
1,083
47
$132K 0.19%
6,000
48
$131K 0.18%
2,420
49
$127K 0.18%
1,650
+75
50
$124K 0.17%
2,475
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