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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
-0.54%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$286K 0.4%
4,194
– –
BA icon
27
Boeing
BA
$182B
$281K 0.39%
2,206
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$251K 0.35%
5,423
-1,025
-16% -$45.7K
GIS icon
29
General Mills
GIS
$20.8B
$242K 0.34%
4,800
– –
ABBV icon
30
AbbVie
ABBV
$446B
$239K 0.33%
4,143
-100
-2% -$5.55K
DOV icon
31
Dover
DOV
$27.8B
$225K 0.31%
3,466
– –
DD icon
32
DuPont de Nemours
DD
$19.5B
$219K 0.3%
1,648
– –
COP icon
33
ConocoPhillips
COP
$151B
$214K 0.3%
2,801
– –
OXY icon
34
Occidental Petroleum
OXY
$57.9B
$211K 0.29%
2,289
– –
RTX icon
35
RTX Corp
RTX
$296B
$189K 0.26%
2,844
-119
-4% -$8.16K
RTN
36
DELISTED
Raytheon Company
RTN
$185K 0.26%
1,825
– –
ABT icon
37
Abbott
ABT
$193B
$177K 0.25%
4,246
-100
-2% -$4.23K
HAL icon
38
Halliburton
HAL
$27.5B
$161K 0.22%
2,500
– –
BP icon
39
BP
BP
$110B
$157K 0.22%
4,374
-856
-16% -$33.9K
SLB icon
40
SLB Ltd
SLB
$77.2B
$157K 0.22%
1,543
-100
-6% -$10.9K
ORCL icon
41
Oracle
ORCL
$456B
$149K 0.21%
3,885
– –
EIX icon
42
Edison International
EIX
$27.3B
$140K 0.19%
2,500
– –
INTC icon
43
Intel
INTC
$532B
$139K 0.19%
3,985
– –
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$139K 0.19%
6,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$137K 0.19%
988
-59
-6% -$7.86K
MRK icon
46
Merck
MRK
$331B
$137K 0.19%
2,420
-209
-8% -$11.7K
PSX icon
47
Phillips 66
PSX
$90.8B
$134K 0.19%
1,650
– –
TT icon
48
Trane Technologies
TT
$106B
$134K 0.19%
2,394
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$123K 0.17%
1,713
– –
DVN icon
50
Devon Energy
DVN
$48.5B
$116K 0.16%
1,704
– –
1
2
3 4 5

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VNB
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MBE
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AEPI
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CC
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MVM
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CCM
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Zions Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.