ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
1-Year Return
2.73%
This Quarter Return
+0.69%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$2.52M
(-3.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
238
New
11
Increased
32
Reduced
36
Closed
66
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 2 |
Prudential Financial
PRU
|
+$95.4K |
| 3 |
RTX Corp
RTX
|
+$63.5K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$49K |
| 5 |
Pfizer
PFE
|
+$48.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$941K |
| 2 |
Colgate-Palmolive
CL
|
+$555K |
| 3 |
Huntsman Corp
HUN
|
+$359K |
| 4 |
Procter & Gamble
PG
|
+$340K |
| 5 |
General Mills
GIS
|
+$96K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Energy | 6.11% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $112K | 0.16% |
3,875
| – | – |
|
|
52
Colgate-Palmolive
CL
$67.3B
| $111K | 0.16% |
1,600
-8,000
| -83% | -$555K |
|
53
McDonald's
MCD
$218B
| $108K | 0.16% |
1,153
+87
| +8% | +$8.15K |
|
54
DuPont de Nemours
DD
$32.4B
| $99K | 0.14% |
1,077
-991
| -48% | -$91.1K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $98K | 0.14% |
1,650
| – | – |
|
56
Halliburton
HAL
$19B
| $98K | 0.14% |
2,500
| – | – |
|
57
Canadian Pacific Kansas City
CP
$68.9B
| $96K | 0.14% |
2,500
| – | – |
|
58
Lowe's Companies
LOW
$152B
| $92K | 0.13% |
1,340
| – | – |
|
59
Travelers Companies
TRV
$62.8B
| $91K | 0.13% |
862
+242
| +39% | +$25.5K |
|
60
Philip Morris
PM
$259B
| $83K | 0.12% |
1,016
-119
| -10% | -$9.72K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $80K | 0.12% |
616
| – | – |
|
62
Blackrock
BLK
$174B
| $77K | 0.11% |
216
+100
| +86% | +$35.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.92T
| $72K | 0.1% |
2,727
| – | – |
|
64
Home Depot
HD
$421B
| $72K | 0.1% |
687
| – | – |
|
65
Devon Energy
DVN
$22.1B
| $72K | 0.1% |
1,170
-534
| -31% | -$32.9K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $71K | 0.1% |
2,000
| – | – |
|
67
Walt Disney
DIS
$208B
| $68K | 0.1% |
721
| – | – |
|
68
Target
TGT
$40.9B
| $63K | 0.09% |
830
+70
| +9% | +$5.31K |
|
69
Visa
V
$659B
| $61K | 0.09% |
924
| – | – |
|
70
Honeywell
HON
$134B
| $59K | 0.09% |
622
| – | – |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $59K | 0.09% |
737
+325
| +79% | +$26K |
|
72
Medtronic
MDT
$121B
| $58K | 0.08% |
801
+360
| +82% | +$26.1K |
|
73
Allstate
ALL
$52.8B
| $57K | 0.08% |
814
| – | – |
|
74
Caterpillar
CAT
$202B
| $57K | 0.08% |
620
+445
| +254% | +$40.9K |
|
75
Cenovus Energy
CVE
$30.4B
| $56K | 0.08% |
2,736
| – | – |
|