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ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$1.66M
(-2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$708K |
| 2 |
Chevron
CVX
|
+$434K |
| 3 |
GE Aerospace
GE
|
+$338K |
| 4 |
PepsiCo
PEP
|
+$267K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668K |
| 2 |
Johnson & Johnson
JNJ
|
+$528K |
| 3 |
Colgate-Palmolive
CL
|
+$504K |
| 4 |
Eli Lilly
LLY
|
+$87.6K |
| 5 |
General Mills
GIS
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.38% |
4,299
| – | – |
|
27
APA Corp
APA
$13.9B
| $271K | 0.38% |
3,266
| – | – |
|
28
Microsoft
MSFT
$3.71T
| $264K | 0.37% |
6,448
| – | – |
|
|
29
General Mills
GIS
$20.8B
| $249K | 0.35% |
4,800
-1,600
| -25% | -$79.2K |
|
30
Dover
DOV
$27.8B
| $229K | 0.32% |
3,466
-711
| -17% | -$44.2K |
|
31
RTX Corp
RTX
$296B
| $224K | 0.31% |
3,037
-79
| -3% | -$5.67K |
|
32
AbbVie
ABBV
$446B
| $216K | 0.3% |
4,200
+200
| +5% | +$10.1K |
|
33
Occidental Petroleum
OXY
$57.9B
| $216K | 0.3% |
2,362
| – | – |
|
34
ConocoPhillips
COP
$151B
| $211K | 0.3% |
3,001
-150
| -5% | -$10K |
|
35
DuPont de Nemours
DD
$19.5B
| $202K | 0.28% |
1,648
| – | – |
|
|
36
Eli Lilly
LLY
$1.09T
| $199K | 0.28% |
3,380
-1,570
| -32% | -$87.6K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $180K | 0.25% |
1,825
+325
| +22% | +$30.8K |
|
38
BP
BP
$110B
| $172K | 0.24% |
4,374
| – | – |
|
39
Abbott
ABT
$193B
| $171K | 0.24% |
4,429
+200
| +5% | +$7.71K |
|
40
Oracle
ORCL
$456B
| $169K | 0.24% |
4,131
-640
| -13% | -$24.4K |
|
41
Vanguard Real Estate ETF
VNQ
$39.1B
| $163K | 0.23% |
2,313
+131
| +6% | +$8.97K |
|
42
SLB Ltd
SLB
$77.2B
| $156K | 0.22% |
1,598
| – | – |
|
43
Halliburton
HAL
$27.5B
| $147K | 0.21% |
2,500
-164
| -6% | -$8.76K |
|
44
Edison International
EIX
$27.3B
| $142K | 0.2% |
2,500
| – | – |
|
45
Trane Technologies
TT
$106B
| $137K | 0.19% |
2,394
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135K | 0.19% |
1,083
| – | – |
|
47
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $132K | 0.19% |
6,000
| – | – |
|
48
Merck
MRK
$331B
| $131K | 0.18% |
2,420
| – | – |
|
49
Phillips 66
PSX
$90.8B
| $127K | 0.18% |
1,650
+75
| +5% | +$5.71K |
|
50
American International
AIG
$40B
| $124K | 0.17% |
2,475
| – | – |
|
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Zions Trust National Association's Q1 2014 Portfolio in Review
As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.
- Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
- Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
- Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
- Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
- Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
- Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
- Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.
Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.