We are live on ! Find out more
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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$111K 0.16%
3,875
– –
CSCO icon
52
Cisco
CSCO
$454B
$109K 0.15%
4,357
-400
-8% -$9.53K
MCD icon
53
McDonald's
MCD
$195B
$108K 0.15%
1,066
-65
-6% -$6.56K
VVC
54
DELISTED
Vectren Corporation
VVC
$106K 0.15%
2,500
– –
PM icon
55
Philip Morris
PM
$297B
$96K 0.13%
1,135
-225
-17% -$19.4K
COST icon
56
Costco
COST
$423B
$92K 0.13%
795
-279
-26% -$32K
CP icon
57
Canadian Pacific Kansas City
CP
$82.4B
$91K 0.13%
2,500
– –
CVE icon
58
Cenovus Energy
CVE
$55.6B
$89K 0.12%
2,736
– –
CMCSA icon
59
Comcast
CMCSA
$92B
$82K 0.12%
3,042
+600
+25% +$15.4K
PX
60
DELISTED
Praxair Inc
PX
$82K 0.12%
616
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$80K 0.11%
1,650
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$79K 0.11%
2,727
-3
-0.1% -$81
LOW icon
63
Lowe's Companies
LOW
$122B
$77K 0.11%
1,621
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$76K 0.11%
2,000
– –
BHI
65
DELISTED
Baker Hughes
BHI
$74K 0.1%
1,000
– –
TTE icon
66
TotalEnergies
TTE
$192B
$72K 0.1%
633,475,769
– –
TRV icon
67
Travelers Companies
TRV
$77.5B
$71K 0.1%
752
-100
-12% -$9.12K
QCOM icon
68
Qualcomm
QCOM
$174B
$69K 0.1%
870
+100
+13% +$7.95K
PRU icon
69
Prudential Financial
PRU
$42.8B
$65K 0.09%
727
– –
HON icon
70
Honeywell
HON
$73.9B
$64K 0.09%
771
+111
+17% +$9.28K
VNR
71
DELISTED
Vanguard Natural Resources, LLC
VNR
$64K 0.09%
2,000
– –
DIS icon
72
Walt Disney
DIS
$181B
$62K 0.09%
721
– –
NSC icon
73
Norfolk Southern
NSC
$76.2B
$62K 0.09%
600
+100
+20% +$9.81K
HD icon
74
Home Depot
HD
$343B
$56K 0.08%
687
– –
ESV
75
DELISTED
Ensco Rowan plc
ESV
$56K 0.08%
250
– –
1 2
3
4 5

Similar funds

RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.