ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
-0.54%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$720K
(+1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
249
New
54
Increased
3
Reduced
41
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$41.5K |
| 3 |
Conagra Brands
CAG
|
+$33K |
| 4 |
Sanofi
SNY
|
+$33K |
| 5 |
TI
Telecom Italia
TI
|
+$31K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1K |
| 2 |
IBM
IBM
|
+$55.6K |
| 3 |
Microsoft
MSFT
|
+$47.4K |
| 4 |
Exxon Mobil
XOM
|
+$42.3K |
| 5 |
Altria Group
MO
|
+$42K |
Sector Composition
| 1 | Energy | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 4.69% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.4% |
4,194
| – | – |
|
27
Boeing
BA
$163B
| $281K | 0.39% |
2,206
| – | – |
|
|
28
Microsoft
MSFT
$3.79T
| $251K | 0.35% |
5,423
-1,025
| -16% | -$47.4K |
|
29
General Mills
GIS
$26.7B
| $242K | 0.34% |
4,800
| – | – |
|
30
AbbVie
ABBV
$386B
| $239K | 0.33% |
4,143
-100
| -2% | -$5.77K |
|
31
Dover
DOV
$23.7B
| $225K | 0.31% |
3,466
| – | – |
|
32
DuPont de Nemours
DD
$32.4B
| $219K | 0.3% |
2,068
| – | – |
|
33
ConocoPhillips
COP
$115B
| $214K | 0.3% |
2,801
| – | – |
|
34
Occidental Petroleum
OXY
$45B
| $211K | 0.29% |
2,289
| – | – |
|
35
RTX Corp
RTX
$209B
| $189K | 0.26% |
2,844
-119
| -4% | -$7.91K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $185K | 0.26% |
1,825
| – | – |
|
37
Abbott
ABT
$233B
| $177K | 0.25% |
4,246
-100
| -2% | -$4.17K |
|
38
Halliburton
HAL
$19B
| $161K | 0.22% |
2,500
| – | – |
|
39
BP
BP
$87.3B
| $157K | 0.22% |
4,374
-856
| -16% | -$30.7K |
|
40
Schlumberger
SLB
$53.1B
| $157K | 0.22% |
1,543
-100
| -6% | -$10.2K |
|
41
Oracle
ORCL
$830B
| $149K | 0.21% |
3,885
| – | – |
|
42
Edison International
EIX
$21.6B
| $140K | 0.19% |
2,500
| – | – |
|
43
Intel
INTC
$112B
| $139K | 0.19% |
3,985
| – | – |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $139K | 0.19% |
6,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $137K | 0.19% |
988
-59
| -6% | -$8.18K |
|
46
Merck
MRK
$207B
| $137K | 0.19% |
2,420
-209
| -8% | -$11.8K |
|
47
Phillips 66
PSX
$52.9B
| $134K | 0.19% |
1,650
| – | – |
|
48
Trane Technologies
TT
$89.2B
| $134K | 0.19% |
2,394
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.8B
| $123K | 0.17% |
1,713
| – | – |
|
50
Devon Energy
DVN
$22.1B
| $116K | 0.16% |
1,704
| – | – |
|