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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.69M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.12M
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$113K 0.16%
+1,500
52
$113K 0.16%
+6,000
53
$111K 0.16%
+2,475
54
$111K 0.16%
+2,664
55
$100K 0.14%
+4,000
56
$99K 0.14%
+1,500
57
$93K 0.13%
+1,575
58
$92K 0.13%
+1,600
59
$89K 0.13%
+1,704
60
$87K 0.12%
+3,572
61
$86K 0.12%
+2,277
62
$86K 0.12%
+1,953
63
$85K 0.12%
+2,500
64
$80K 0.11%
+1,345
65
$78K 0.11%
+2,736
66
$77K 0.11%
+3,190
67
$75K 0.11%
+1,156
68
$74K 0.1%
+1,650
69
$72K 0.1%
+3,292
70
$71K 0.1%
+616
71
$66K 0.09%
+1,621
72
$61K 0.09%
+2,500
73
$60K 0.08%
+882
74
$59K 0.08%
+1,200
75
$56K 0.08%
+569
1 2
3
4 5