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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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$182B
$281K 0.39%
2,206
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$269K 0.38%
6,448
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$261K 0.37%
4,194
-105
-2% -$6.75K
DOV icon
29
Dover
DOV
$27.8B
$255K 0.36%
3,466
– –
GIS icon
30
General Mills
GIS
$20.8B
$252K 0.35%
4,800
– –
ABBV icon
31
AbbVie
ABBV
$446B
$240K 0.34%
4,243
+43
+1% +$2.26K
COP icon
32
ConocoPhillips
COP
$151B
$240K 0.34%
2,801
-200
-7% -$15.6K
BP icon
33
BP
BP
$110B
$226K 0.32%
5,230
+856
+20% +$35.3K
OXY icon
34
Occidental Petroleum
OXY
$57.9B
$225K 0.32%
2,289
-73
-3% -$6.86K
DD icon
35
DuPont de Nemours
DD
$19.5B
$215K 0.3%
1,648
– –
RTX icon
36
RTX Corp
RTX
$296B
$215K 0.3%
2,963
-74
-2% -$5.45K
SLB icon
37
SLB Ltd
SLB
$77.2B
$194K 0.27%
1,643
+45
+3% +$4.64K
ABT icon
38
Abbott
ABT
$193B
$178K 0.25%
4,346
-83
-2% -$3.26K
HAL icon
39
Halliburton
HAL
$27.5B
$178K 0.25%
2,500
– –
RTN
40
DELISTED
Raytheon Company
RTN
$168K 0.24%
1,825
– –
ORCL icon
41
Oracle
ORCL
$456B
$157K 0.22%
3,885
-246
-6% -$10.1K
TT icon
42
Trane Technologies
TT
$106B
$150K 0.21%
2,394
– –
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$147K 0.21%
6,000
– –
EIX icon
44
Edison International
EIX
$27.3B
$145K 0.2%
2,500
– –
MRK icon
45
Merck
MRK
$331B
$145K 0.2%
2,629
+209
+9% +$11.4K
DVN icon
46
Devon Energy
DVN
$48.5B
$135K 0.19%
1,704
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.19%
1,047
-36
-3% -$4.56K
PSX icon
48
Phillips 66
PSX
$90.9B
$132K 0.19%
1,650
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$128K 0.18%
1,713
-600
-26% -$44.1K
INTC icon
50
Intel
INTC
$533B
$123K 0.17%
3,985
-425
-10% -$11.6K
1
2
3 4 5

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Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.