ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
+0.47%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
-$1.66M
(-2.3%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$721K |
| 2 |
Chevron
CVX
|
+$443K |
| 3 |
GE Aerospace
GE
|
+$339K |
| 4 |
PepsiCo
PEP
|
+$274K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$112K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$667K |
| 2 |
Johnson & Johnson
JNJ
|
+$560K |
| 3 |
Colgate-Palmolive
CL
|
+$519K |
| 4 |
Eli Lilly
LLY
|
+$92.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.38% |
4,299
| – | – |
|
27
APA Corp
APA
$8.29B
| $271K | 0.38% |
3,266
| – | – |
|
28
Microsoft
MSFT
$3.8T
| $264K | 0.37% |
6,448
| – | – |
|
|
29
General Mills
GIS
$26.7B
| $249K | 0.35% |
4,800
-1,600
| -25% | -$83K |
|
30
Dover
DOV
$23.8B
| $229K | 0.32% |
3,466
-711
| -17% | -$47K |
|
31
RTX Corp
RTX
$210B
| $224K | 0.31% |
3,037
-79
| -3% | -$5.83K |
|
32
AbbVie
ABBV
$382B
| $216K | 0.3% |
4,200
+200
| +5% | +$10.3K |
|
33
Occidental Petroleum
OXY
$45.1B
| $216K | 0.3% |
2,362
| – | – |
|
34
ConocoPhillips
COP
$116B
| $211K | 0.3% |
3,001
-150
| -5% | -$10.5K |
|
35
DuPont de Nemours
DD
$32.7B
| $202K | 0.28% |
2,068
| – | – |
|
|
36
Eli Lilly
LLY
$674B
| $199K | 0.28% |
3,380
-1,570
| -32% | -$92.4K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $180K | 0.25% |
1,825
+325
| +22% | +$32.1K |
|
38
BP
BP
$88B
| $172K | 0.24% |
4,374
| – | – |
|
39
Abbott
ABT
$231B
| $171K | 0.24% |
4,429
+200
| +5% | +$7.72K |
|
40
Oracle
ORCL
$856B
| $169K | 0.24% |
4,131
-640
| -13% | -$26.2K |
|
41
Vanguard Real Estate ETF
VNQ
$34.9B
| $163K | 0.23% |
2,313
+131
| +6% | +$9.23K |
|
42
Schlumberger
SLB
$53.4B
| $156K | 0.22% |
1,598
| – | – |
|
43
Halliburton
HAL
$19B
| $147K | 0.21% |
2,500
-164
| -6% | -$9.64K |
|
44
Edison International
EIX
$21.7B
| $142K | 0.2% |
2,500
| – | – |
|
45
Trane Technologies
TT
$90.1B
| $137K | 0.19% |
2,394
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $135K | 0.19% |
1,083
| – | – |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $132K | 0.19% |
6,000
| – | – |
|
48
Merck
MRK
$204B
| $131K | 0.18% |
2,420
| – | – |
|
49
Phillips 66
PSX
$53.2B
| $127K | 0.18% |
1,650
+75
| +5% | +$5.77K |
|
50
American International
AIG
$43.4B
| $124K | 0.17% |
2,475
| – | – |
|