ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.1%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-0.09%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
23
Reduced
46
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$303K |
| 2 |
Union Pacific
UNP
|
$238K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5K |
| 4 |
BP
BP
|
$37K |
| 5 |
Welltower
WELL
|
$31K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
| 2 |
Eli Lilly
LLY
|
$199K |
| 3 |
American International
AIG
|
$124K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$112K |
| 5 |
Zions Bancorporation
ZION
|
$71.1K |
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Staples | 5.42% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $281K | 0.39% |
2,206
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $269K | 0.38% |
6,448
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.37% |
3,983
-100
| -2% | -$6.55K |
|
29
Dover
DOV
$24B
| $255K | 0.36% |
2,800
| – | – |
|
30
General Mills
GIS
$26.4B
| $252K | 0.35% |
4,800
| – | – |
|
31
AbbVie
ABBV
$374B
| $240K | 0.34% |
4,243
+43
| +1% | +$2.43K |
|
32
ConocoPhillips
COP
$123B
| $240K | 0.34% |
2,801
-200
| -7% | -$17.1K |
|
|
33
BP
BP
$89.8B
| $226K | 0.32% |
4,278
+700
| +20% | +$37K |
|
34
Occidental Petroleum
OXY
$46.9B
| $225K | 0.32% |
2,193
-70
| -3% | -$7.18K |
|
35
RTX Corp
RTX
$212B
| $215K | 0.3% |
1,865
-46
| -2% | -$5.3K |
|
36
DuPont de Nemours
DD
$31.4B
| $215K | 0.3% |
4,173
| – | – |
|
37
Schlumberger
SLB
$53.8B
| $194K | 0.27% |
1,643
+45
| +3% | +$5.31K |
|
38
Abbott
ABT
$230B
| $178K | 0.25% |
4,346
-83
| -2% | -$3.4K |
|
39
Halliburton
HAL
$19.1B
| $178K | 0.25% |
2,500
| – | – |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $168K | 0.24% |
1,825
| – | – |
|
41
Oracle
ORCL
$629B
| $157K | 0.22% |
3,885
-246
| -6% | -$9.94K |
|
42
Trane Technologies
TT
$91.3B
| $150K | 0.21% |
2,394
| – | – |
|
43
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $147K | 0.21% |
6,000
| – | – |
|
44
Edison International
EIX
$21.4B
| $145K | 0.2% |
2,500
| – | – |
|
45
Merck
MRK
$212B
| $145K | 0.2% |
2,509
+200
| +9% | +$11.6K |
|
46
Devon Energy
DVN
$22.9B
| $135K | 0.19% |
1,704
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133K | 0.19% |
1,047
-36
| -3% | -$4.57K |
|
48
Phillips 66
PSX
$53.6B
| $132K | 0.19% |
1,650
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.2B
| $128K | 0.18% |
1,713
-600
| -26% | -$44.8K |
|
50
Intel
INTC
$105B
| $123K | 0.17% |
3,985
-425
| -10% | -$13.1K |
|