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
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$84K
3
+$77K
4
PSEC icon
Prospect Capital
PSEC
+$56K
5
TGT icon
Target
TGT
+$43K

Top Sells

1
+$246K
2
+$126K
3
+$124K
4
JNJ icon
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 Change
in Stake 		Capital Flow
51
$115K 0.16%
3,000
-3,289
52
$115K 0.16%
2,420
-722
53
$114K 0.16%
4,410
+490
54
$107K 0.15%
4,757
+1,185
55
$105K 0.14%
1,704
56
$95K 0.13%
981
+287
57
$89K 0.12%
2,500
58
$87K 0.12%
1,650
59
$86K 0.12%
2,277
60
$80K 0.11%
1,621
61
$80K 0.11%
616
62
$78K 0.11%
2,736
63
$77K 0.11%
+2,875
64
$77K 0.11%
852
+205
65
$76K 0.1%
2,500
66
$76K 0.1%
2,730
-562
67
$75K 0.1%
3,000
-3,000
68
$67K 0.09%
727
69
$66K 0.09%
1,642
+320
70
$66K 0.09%
2,000
71
$64K 0.09%
2,442
+390
72
$61K 0.08%
1,000
-200
73
$59K 0.08%
2,000
74
$58K 0.08%
1,258
+187
75
$58K 0.08%
910
+675
1 2
3
4 5