ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
+0.69%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$2.52M
(-3.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
238
New
11
Increased
32
Reduced
36
Closed
66
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 2 |
Prudential Financial
PRU
|
+$95.4K |
| 3 |
RTX Corp
RTX
|
+$63.5K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$49K |
| 5 |
Pfizer
PFE
|
+$48.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$941K |
| 2 |
Colgate-Palmolive
CL
|
+$555K |
| 3 |
Huntsman Corp
HUN
|
+$359K |
| 4 |
Procter & Gamble
PG
|
+$340K |
| 5 |
General Mills
GIS
|
+$96K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Energy | 6.11% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $245K | 0.35% |
3,489
-705
| -17% | -$49.5K |
|
27
Boeing
BA
$163B
| $240K | 0.35% |
1,846
-360
| -16% | -$46.8K |
|
|
28
Huntsman Corp
HUN
$1.89B
| $237K | 0.34% |
10,425
-15,800
| -60% | -$359K |
|
29
AbbVie
ABBV
$386B
| $234K | 0.34% |
3,575
-568
| -14% | -$37.2K |
|
30
ConocoPhillips
COP
$115B
| $211K | 0.3% |
3,061
+260
| +9% | +$17.9K |
|
31
Dover
DOV
$23.7B
| $201K | 0.29% |
3,466
| – | – |
|
32
Occidental Petroleum
OXY
$45B
| $198K | 0.29% |
2,452
+163
| +7% | +$13.2K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $197K | 0.28% |
1,825
| – | – |
|
34
APA Corp
APA
$8.17B
| $189K | 0.27% |
3,016
-200
| -6% | -$12.5K |
|
35
Abbott
ABT
$233B
| $181K | 0.26% |
4,017
-229
| -5% | -$10.3K |
|
36
Intel
INTC
$112B
| $179K | 0.26% |
4,955
+970
| +24% | +$35K |
|
37
Merck
MRK
$207B
| $179K | 0.26% |
3,300
+880
| +36% | +$47.7K |
|
38
Edison International
EIX
$21.6B
| $164K | 0.24% |
2,500
| – | – |
|
|
39
Prudential Financial
PRU
$37.6B
| $161K | 0.23% |
1,784
+1,057
| +145% | +$95.4K |
|
|
40
General Mills
GIS
$26.7B
| $160K | 0.23% |
3,000
-1,800
| -38% | -$96K |
|
41
Oracle
ORCL
$830B
| $156K | 0.22% |
3,471
-414
| -11% | -$18.6K |
|
42
Trane Technologies
TT
$89.2B
| $152K | 0.22% |
2,394
| – | – |
|
43
BP
BP
$87.3B
| $136K | 0.2% |
4,312
-62
| -1% | -$1.96K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $136K | 0.2% |
6,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $134K | 0.19% |
888
-100
| -10% | -$15.1K |
|
46
Cisco
CSCO
$263B
| $128K | 0.18% |
4,587
+755
| +20% | +$21.1K |
|
47
Schlumberger
SLB
$53.1B
| $124K | 0.18% |
1,453
-90
| -6% | -$7.68K |
|
48
Phillips 66
PSX
$52.9B
| $119K | 0.17% |
1,650
| – | – |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $116K | 0.17% |
2,500
| – | – |
|
50
Costco
COST
$429B
| $113K | 0.16% |
795
| – | – |
|