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
$68.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$617K
4
WMT icon
Walmart
WMT
+$158K
5
GIS icon
General Mills
GIS
+$154K

Top Sells

1
+$2.91M
2
+$268K
3
+$263K
4
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
+$262K
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
+$248K

Sector Composition

1 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.17%
2,500
52
$100K 0.15%
4,000
53
$99K 0.14%
1,704
54
$91K 0.13%
1,575
55
$90K 0.13%
3,920
+730
56
$84K 0.12%
3,572
57
$83K 0.12%
2,500
58
$82K 0.12%
2,736
59
$81K 0.12%
2,277
60
$81K 0.12%
+2,032
61
$78K 0.11%
1,221
+500
62
$77K 0.11%
1,650
63
$77K 0.11%
1,621
64
$74K 0.11%
616
65
$72K 0.1%
3,292
66
$70K 0.1%
1,200
67
$67K 0.1%
694
+125
68
$64K 0.09%
4,600
+2,600
69
$63K 0.09%
+2,000
70
$62K 0.09%
2,500
71
$58K 0.08%
882
72
$57K 0.08%
727
73
$56K 0.08%
2,000
74
$55K 0.08%
647
+115
75
$53K 0.08%
1,062
1 2
3
4 5