ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
-0.54%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$720K
(+1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
249
New
54
Increased
3
Reduced
41
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$41.5K |
| 3 |
Conagra Brands
CAG
|
+$33K |
| 4 |
Sanofi
SNY
|
+$33K |
| 5 |
TI
Telecom Italia
TI
|
+$31K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1K |
| 2 |
IBM
IBM
|
+$55.6K |
| 3 |
Microsoft
MSFT
|
+$47.4K |
| 4 |
Exxon Mobil
XOM
|
+$42.3K |
| 5 |
Altria Group
MO
|
+$42K |
Sector Composition
| 1 | Energy | 6.82% |
| 2 | Industrials | 6.48% |
| 3 | Consumer Staples | 5.35% |
| 4 | Healthcare | 4.69% |
| 5 | Financials | 3.45% |
