ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.29%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.4M |
| 2 |
Exxon Mobil
XOM
|
$4.69M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
$929K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Industrials | 5.09% |
| 3 | Consumer Staples | 3.32% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.16B
| $113K | 0.16% |
+1,500
| New | +$113K |
|
52
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $113K | 0.16% |
+6,000
| New | +$113K |
|
53
American International
AIG
$44.8B
| $111K | 0.16% |
+2,475
| New | +$111K |
|
54
Halliburton
HAL
$19.2B
| $111K | 0.16% |
+2,664
| New | +$111K |
|
|
C.PRR
55
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| $100K | 0.14% |
+4,000
| New | +$100K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $99K | 0.14% |
+1,500
| New | +$99K |
|
57
Phillips 66
PSX
$53.6B
| $93K | 0.13% |
+1,575
| New | +$93K |
|
58
Colgate-Palmolive
CL
$68.1B
| $92K | 0.13% |
+1,600
| New | +$92K |
|
59
Devon Energy
DVN
$23.1B
| $89K | 0.13% |
+1,704
| New | +$89K |
|
60
Cisco
CSCO
$269B
| $87K | 0.12% |
+3,572
| New | +$87K |
|
61
Baxter International
BAX
$12.4B
| $86K | 0.12% |
+1,237
| New | +$86K |
|
62
Merck
MRK
$212B
| $86K | 0.12% |
+1,864
| New | +$86K |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $85K | 0.12% |
+2,500
| New | +$85K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $80K | 0.11% |
+1,179
| New | +$80K |
|
65
Cenovus Energy
CVE
$30.3B
| $78K | 0.11% |
+2,736
| New | +$78K |
|
66
Intel
INTC
$105B
| $77K | 0.11% |
+3,190
| New | +$77K |
|
67
DuPont de Nemours
DD
$31.6B
| $75K | 0.11% |
+2,333
| New | +$75K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $74K | 0.1% |
+1,650
| New | +$74K |
|
69
Alphabet (Google) Class C
GOOG
$2.55T
| $72K | 0.1% |
+82
| New | +$72K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $71K | 0.1% |
+616
| New | +$71K |
|
71
Lowe's Companies
LOW
$145B
| $66K | 0.09% |
+1,621
| New | +$66K |
|
72
Canadian Pacific Kansas City
CP
$69.8B
| $61K | 0.09% |
+500
| New | +$61K |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $60K | 0.08% |
+882
| New | +$60K |
|
74
TotalEnergies
TTE
$136B
| $59K | 0.08% |
+1,200
| New | +$59K |
|
75
McDonald's
MCD
$225B
| $56K | 0.08% |
+569
| New | +$56K |
|