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
$71.2M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31K
3
+$25K
4
NKE icon
Nike
NKE
+$23.3K
5
O icon
Realty Income
O
+$22K

Top Sells

1
+$309K
2
+$199K
3
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71.1K

Sector Composition

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
51
$111K 0.16%
3,875
52
$109K 0.15%
4,357
-400
53
$108K 0.15%
1,066
-65
54
$106K 0.15%
2,500
55
$96K 0.13%
1,135
-225
56
$92K 0.13%
795
-279
57
$91K 0.13%
2,500
58
$89K 0.12%
2,736
59
$82K 0.12%
3,042
+600
60
$82K 0.12%
616
61
$80K 0.11%
1,650
62
$79K 0.11%
2,727
-3
63
$77K 0.11%
1,621
64
$76K 0.11%
2,000
65
$74K 0.1%
1,000
66
$72K 0.1%
1,000
67
$71K 0.1%
752
-100
68
$69K 0.1%
870
+100
69
$65K 0.09%
727
70
$64K 0.09%
727
+105
71
$64K 0.09%
2,000
72
$62K 0.09%
721
73
$62K 0.09%
600
+100
74
$56K 0.08%
687
75
$56K 0.08%
250
1 2
3
4 5