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
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
General Mills
GIS
+$83K

Sector Composition

1 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.08%
2,051
+400
77
$55K 0.08%
622
78
$55K 0.08%
910
79
$54K 0.08%
687
+200
80
$54K 0.08%
1,258
81
$53K 0.07%
250
+125
82
$51K 0.07%
596
83
$51K 0.07%
1,062
84
$50K 0.07%
2,000
85
$50K 0.07%
924
86
$48K 0.07%
2,860
87
$48K 0.07%
500
+200
88
$46K 0.06%
814
89
$45K 0.06%
3,000
90
$44K 0.06%
2,600
-1,000
91
$44K 0.06%
+1,400
92
$44K 0.06%
1,000
93
$43K 0.06%
525
94
$42K 0.06%
798
95
$42K 0.06%
547
+335
96
$42K 0.06%
575
-140
97
$41K 0.06%
329
98
$40K 0.06%
1,480
99
$38K 0.05%
417
+200
100
$38K 0.05%
748
2 3
4
5 6