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
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$84K
3
+$77K
4
PSEC icon
Prospect Capital
PSEC
+$56K
5
TGT icon
Target
TGT
+$43K

Top Sells

1
+$246K
2
+$126K
3
+$124K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.08%
2,860
77
$57K 0.08%
770
+100
78
$57K 0.08%
1,000
79
$56K 0.08%
3,600
-1,000
80
$56K 0.08%
+5,000
81
$55K 0.08%
721
-500
82
$55K 0.08%
1,000
83
$54K 0.07%
622
84
$52K 0.07%
596
85
$51K 0.07%
924
86
$51K 0.07%
1,062
87
$49K 0.07%
715
88
$46K 0.06%
1,000
89
$45K 0.06%
3,000
90
$44K 0.06%
814
91
$43K 0.06%
+2,000
92
$42K 0.06%
525
93
$42K 0.06%
1,651
-131
94
$40K 0.05%
+487
95
$40K 0.05%
1,480
96
$39K 0.05%
748
-149
97
$38K 0.05%
+329
98
$38K 0.05%
2,000
99
$37K 0.05%
116
+52
100
$37K 0.05%
1,050
-300
2 3
4
5 6