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
$71.2M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31K
3
+$25K
4
NKE icon
Nike
NKE
+$23.3K
5
O icon
Realty Income
O
+$22K

Top Sells

1
+$309K
2
+$199K
3
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71.1K

Sector Composition

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
26
$281K 0.39%
2,206
27
$269K 0.38%
6,448
28
$261K 0.37%
4,194
-105
29
$255K 0.36%
3,466
30
$252K 0.35%
4,800
31
$240K 0.34%
4,243
+43
32
$240K 0.34%
2,801
-200
33
$226K 0.32%
5,230
+856
34
$225K 0.32%
2,289
-73
35
$215K 0.3%
2,068
36
$215K 0.3%
2,963
-74
37
$194K 0.27%
1,643
+45
38
$178K 0.25%
4,346
-83
39
$178K 0.25%
2,500
40
$168K 0.24%
1,825
41
$157K 0.22%
3,885
-246
42
$150K 0.21%
2,394
43
$147K 0.21%
6,000
44
$145K 0.2%
2,500
45
$145K 0.2%
2,629
+209
46
$135K 0.19%
1,704
47
$133K 0.19%
1,047
-36
48
$132K 0.19%
1,650
49
$128K 0.18%
1,713
-600
50
$123K 0.17%
3,985
-425
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2
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