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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
+0.71%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
2
PRU icon
Prudential Financial
PRU
+$90.8K
3
RTX icon
RTX Corp
RTX
+$59.9K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$54K
5
MRK icon
Merck
MRK
+$49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$948K
2
CL icon
Colgate-Palmolive
CL
+$540K
3
HUN icon
Huntsman Corp
HUN
+$383K
4
PG icon
Procter & Gamble
PG
+$328K
5
DD icon
DuPont de Nemours
DD
+$96.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$56K 0.08%
1,368
+978
+251% +$38.2K
UPS icon
77
United Parcel Service
UPS
$88.4B
$56K 0.08%
508
+363
+250% +$38.3K
BHI
78
DELISTED
Baker Hughes
BHI
$56K 0.08%
1,000
– –
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
$56K 0.08%
1,303
+600
+85% +$24.6K
MTB icon
80
M&T Bank
MTB
$36.6B
$55K 0.08%
441
+229
+108% +$28.1K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$55K 0.08%
500
– –
IP icon
82
International Paper
IP
$21.8B
$54K 0.08%
1,056
– –
AB icon
83
AllianceBernstein
AB
$3.4B
$52K 0.07%
2,000
– –
AMGN icon
84
Amgen
AMGN
$225B
$52K 0.07%
329
– –
AMT icon
85
American Tower
AMT
$79.4B
$52K 0.07%
525
– –
JCI icon
86
Johnson Controls International
JCI
$92.6B
$51K 0.07%
1,011
+614
+155% +$30K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$51K 0.07%
440
+127
+41% +$14.1K
TTE icon
88
TotalEnergies
TTE
$194B
$51K 0.07%
633,475,769
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$50K 0.07%
670
– –
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$49K 0.07%
+2,000
New +$54K
ACN icon
91
Accenture
ACN
$110B
$47K 0.07%
531
+285
+116% +$23.7K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$46K 0.07%
3,000
– –
FITB
93
Fifth Third Bancorp
FITB
$52.6B
$45K 0.06%
2,194
+1,198
+120% +$23.8K
MPC icon
94
Marathon Petroleum
MPC
$97.8B
$45K 0.06%
1,000
– –
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.06%
596
– –
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$45K 0.06%
1,062
– –
ALLE icon
97
Allegion
ALLE
$14.1B
$44K 0.06%
798
– –
AMZN icon
98
Amazon
AMZN
$2.88T
$44K 0.06%
2,860
– –
LSI
99
DELISTED
Life Storage, Inc.
LSI
$44K 0.06%
750
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$44K 0.06%
1,476
-400
-21% -$11.6K
2 3
4
5 6

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VNB
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MBE
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AEPI
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CC
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MVM
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CCM
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Zions Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.

  • Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
  • Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
  • Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
  • Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
  • Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
  • Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
  • Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.