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
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
General Mills
GIS
+$83K

Sector Composition

1 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.17%
1,074
-87
52
$114K 0.16%
1,704
53
$114K 0.16%
4,410
54
$112K 0.16%
+7,067
55
$111K 0.16%
1,131
+150
56
$111K 0.16%
1,360
+1,018
57
$107K 0.15%
4,757
58
$107K 0.15%
3,875
+1,000
59
$98K 0.14%
2,500
60
$85K 0.12%
1,650
61
$81K 0.11%
616
62
$80K 0.11%
2,012
-265
63
$80K 0.11%
1,621
64
$79K 0.11%
2,736
65
$76K 0.11%
2,730
66
$75K 0.11%
2,500
67
$73K 0.1%
852
68
$72K 0.1%
2,000
69
$66K 0.09%
1,000
70
$65K 0.09%
1,000
71
$62K 0.09%
727
72
$61K 0.09%
2,442
73
$61K 0.09%
770
74
$60K 0.08%
2,000
75
$58K 0.08%
721
1 2
3
4 5