ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+3.37%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+6.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$84K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77K |
| 4 |
Prospect Capital
PSEC
|
$56K |
| 5 |
Target
TGT
|
$43K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$246K |
| 2 |
Altria Group
MO
|
$126K |
| 3 |
Chevron
CVX
|
$124K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$100K |
Sector Composition
| 1 | Industrials | 6.27% |
| 2 | Energy | 6.27% |
| 3 | Consumer Staples | 5.93% |
| 4 | Healthcare | 5.32% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$113B
| $115K | 0.16% |
3,000
-3,289
| -52% | -$126K |
|
52
Merck
MRK
$210B
| $115K | 0.16% |
2,309
-689
| -23% | -$34.3K |
|
53
Intel
INTC
$107B
| $114K | 0.16% |
4,410
+490
| +13% | +$12.7K |
|
54
Cisco
CSCO
$274B
| $107K | 0.15% |
4,757
+1,185
| +33% | +$26.7K |
|
55
Devon Energy
DVN
$22.9B
| $105K | 0.14% |
1,704
| – | – |
|
56
McDonald's
MCD
$224B
| $95K | 0.13% |
981
+287
| +41% | +$27.8K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $89K | 0.12% |
2,500
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $87K | 0.12% |
1,650
| – | – |
|
59
Baxter International
BAX
$12.7B
| $86K | 0.12% |
1,237
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $80K | 0.11% |
1,621
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $80K | 0.11% |
616
| – | – |
|
62
Cenovus Energy
CVE
$29.9B
| $78K | 0.11% |
2,736
| – | – |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77K | 0.11% |
+575
| New | +$77K |
|
64
Travelers Companies
TRV
$61.1B
| $77K | 0.11% |
852
+205
| +32% | +$18.5K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $76K | 0.1% |
500
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $76K | 0.1% |
68
-14
| -17% | -$15.6K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $75K | 0.1% |
1,500
-1,500
| -50% | -$75K |
|
68
Prudential Financial
PRU
$38.6B
| $67K | 0.09% |
727
| – | – |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $66K | 0.09% |
2,000
| – | – |
|
70
Vodafone
VOD
$28.8B
| $66K | 0.09% |
1,674
+326
| +24% | +$12.9K |
|
71
Comcast
CMCSA
$125B
| $64K | 0.09% |
1,221
+195
| +19% | +$10.2K |
|
72
TotalEnergies
TTE
$137B
| $61K | 0.08% |
1,000
-200
| -17% | -$12.2K |
|
|
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
| $59K | 0.08% |
2,000
| – | – |
|
74
International Paper
IP
$26.2B
| $58K | 0.08% |
1,175
+175
| +18% | +$8.64K |
|
|
75
Target
TGT
$43.6B
| $58K | 0.08% |
910
+675
| +287% | +$43K |
|