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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
+0.29%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.6M |
| 2 |
ExxonMobil
XOM
|
+$4.67M |
| 3 |
GE Aerospace
GE
|
+$1.23M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
+$918K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
RH
RH
$3.48B
| $113K | 0.16% |
+1,500
| New | +$74.4K |
|
52
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $113K | 0.16% |
+6,000
| New | +$123K |
|
53
American International
AIG
$40B
| $111K | 0.16% |
+2,475
| New | +$106K |
|
54
Halliburton
HAL
$27.5B
| $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 | +$101K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $99K | 0.14% |
+1,500
| New | +$94.8K |
|
57
Phillips 66
PSX
$90.9B
| $93K | 0.13% |
+1,575
| New | +$99K |
|
58
Colgate-Palmolive
CL
$74.2B
| $92K | 0.13% |
+1,600
| New | +$95K |
|
59
Devon Energy
DVN
$48.5B
| $89K | 0.13% |
+1,704
| New | +$94.9K |
|
60
Cisco
CSCO
$454B
| $87K | 0.12% |
+3,572
| New | +$80.4K |
|
61
Baxter International
BAX
$14B
| $86K | 0.12% |
+2,277
| New | +$87.2K |
|
62
Merck
MRK
$331B
| $86K | 0.12% |
+1,953
| New | +$87.2K |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $85K | 0.12% |
+2,500
| New | +$88.4K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $80K | 0.11% |
+1,345
| New | +$80.6K |
|
65
Cenovus Energy
CVE
$55.6B
| $78K | 0.11% |
+2,736
| New | +$80.8K |
|
66
Intel
INTC
$533B
| $77K | 0.11% |
+3,190
| New | +$75.3K |
|
67
DuPont de Nemours
DD
$19.5B
| $75K | 0.11% |
+921
| New | +$77.7K |
|
68
Bristol-Myers Squibb
BMY
$131B
| $74K | 0.1% |
+1,650
| New | +$71.6K |
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $72K | 0.1% |
+3,292
| New | +$69.6K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $71K | 0.1% |
+616
| New | +$70.2K |
|
71
Lowe's Companies
LOW
$122B
| $66K | 0.09% |
+1,621
| New | +$65.2K |
|
72
Canadian Pacific Kansas City
CP
$82.4B
| $61K | 0.09% |
+2,500
| New | +$62.9K |
|
73
Vanguard Real Estate ETF
VNQ
$39.1B
| $60K | 0.08% |
+882
| New | +$64.1K |
|
74
TotalEnergies
TTE
$192B
| $59K | 0.08% |
+760,170,923
| New | +$76K |
|
75
McDonald's
MCD
$195B
| $56K | 0.08% |
+569
| New | +$57K |
|
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Zions Trust National Association's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zions Trust National Association, which disclosed 174 positions worth $71.1M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.
- Zions Trust National Association's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.
- Zions Trust National Association's ten largest holdings make up 76% of its $71.1M portfolio in Q2 2013.
- Zions Trust National Association disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Zions Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.