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
$69.4M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$95.4K
3
+$63.5K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$49K
5
PFE icon
Pfizer
PFE
+$48.2K

Top Sells

1
+$941K
2
+$555K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$340K
5
GIS icon
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 Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$112K 0.16%
3,875
CL icon
52
Colgate-Palmolive
CL
$62B
$111K 0.16%
1,600
-8,000
MCD icon
53
McDonald's
MCD
$218B
$108K 0.16%
1,153
+87
DD icon
54
DuPont de Nemours
DD
$16.6B
$99K 0.14%
1,077
-991
BMY icon
55
Bristol-Myers Squibb
BMY
$94.6B
$98K 0.14%
1,650
HAL icon
56
Halliburton
HAL
$22.8B
$98K 0.14%
2,500
CP icon
57
Canadian Pacific Kansas City
CP
$63.4B
$96K 0.14%
2,500
LOW icon
58
Lowe's Companies
LOW
$131B
$92K 0.13%
1,340
TRV icon
59
Travelers Companies
TRV
$61.7B
$91K 0.13%
862
+242
PM icon
60
Philip Morris
PM
$231B
$83K 0.12%
1,016
-119
PX
61
DELISTED
Praxair Inc
PX
$80K 0.12%
616
BLK icon
62
Blackrock
BLK
$167B
$77K 0.11%
216
+100
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.44T
$72K 0.1%
2,727
HD icon
64
Home Depot
HD
$372B
$72K 0.1%
687
DVN icon
65
Devon Energy
DVN
$20.5B
$72K 0.1%
1,170
-534
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$71K 0.1%
2,000
DIS icon
67
Walt Disney
DIS
$200B
$68K 0.1%
721
TGT icon
68
Target
TGT
$41.8B
$63K 0.09%
830
+70
V icon
69
Visa
V
$657B
$61K 0.09%
924
HON icon
70
Honeywell
HON
$125B
$59K 0.09%
622
JWN
71
DELISTED
Nordstrom
JWN
$59K 0.09%
737
+325
MDT icon
72
Medtronic
MDT
$116B
$58K 0.08%
801
+360
ALL icon
73
Allstate
ALL
$51.3B
$57K 0.08%
814
CAT icon
74
Caterpillar
CAT
$267B
$57K 0.08%
620
+445
CVE icon
75
Cenovus Energy
CVE
$29B
$56K 0.08%
2,736
1 2
3
4 5