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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.69M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.59%
2 Industrials 5.09%
3 Consumer Staples 3.32%
4 Healthcare 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.08%
+2,000
77
$53K 0.07%
+727
78
$52K 0.07%
+1,062
79
$51K 0.07%
+1,000
80
$48K 0.07%
+556
81
$47K 0.07%
+622
82
$46K 0.06%
+721
83
$46K 0.06%
+1,000
84
$46K 0.06%
+1,350
85
$45K 0.06%
+3,000
86
$44K 0.06%
+1,071
87
$43K 0.06%
+2,052
88
$43K 0.06%
+532
89
$42K 0.06%
+924
90
$42K 0.06%
+1,782
91
$41K 0.06%
+670
92
$41K 0.06%
+596
93
$40K 0.06%
+2,860
94
$39K 0.05%
+814
95
$39K 0.05%
+1,000
96
$39K 0.05%
+897
97
$39K 0.05%
+355
98
$38K 0.05%
+525
99
$38K 0.05%
+1,322
100
$38K 0.05%
+1,480
2 3
4
5 6