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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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K 0.08%
1,062
– –
AB icon
77
AllianceBernstein
AB
$3.42B
$52K 0.07%
2,000
– –
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$52K 0.07%
596
– –
IP icon
79
International Paper
IP
$21.7B
$50K 0.07%
1,071
-187
-15% -$8.2K
V icon
80
Visa
V
$674B
$49K 0.07%
924
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.07%
1,150
+100
+10% +$4K
EMC
82
DELISTED
EMC CORPORATION
EMC
$49K 0.07%
1,876
-175
-9% -$4.62K
ALL icon
83
Allstate
ALL
$65.3B
$48K 0.07%
814
– –
AMT icon
84
American Tower
AMT
$80.7B
$47K 0.07%
525
– –
BAX icon
85
Baxter International
BAX
$14B
$47K 0.07%
1,193
-819
-41% -$32.8K
AMZN icon
86
Amazon
AMZN
$2.9T
$46K 0.06%
2,860
– –
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$46K 0.06%
3,000
– –
ALLE icon
88
Allegion
ALLE
$13.9B
$45K 0.06%
798
– –
KMB icon
89
Kimberly-Clark
KMB
$36.8B
$44K 0.06%
417
+104
+33% +$11.1K
TGT icon
90
Target
TGT
$70.7B
$44K 0.06%
760
-150
-16% -$8.82K
KN icon
91
Knowles
KN
$3.33B
$43K 0.06%
1,400
– –
MO icon
92
Altria Group
MO
$110B
$42K 0.06%
1,000
– –
AXP icon
93
American Express
AXP
$232B
$40K 0.06%
417
– –
BAC icon
94
Bank of America
BAC
$453B
$40K 0.06%
2,600
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$40K 0.06%
1,000
– –
AMGN icon
96
Amgen
AMGN
$226B
$39K 0.05%
329
– –
DHR icon
97
Danaher
DHR
$144B
$39K 0.05%
748
– –
MPC icon
98
Marathon Petroleum
MPC
$98.5B
$39K 0.05%
1,000
– –
ZIONL
99
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$39K 0.05%
1,480
– –
LSI
100
DELISTED
Life Storage, Inc.
LSI
$39K 0.05%
750
– –
2 3
4
5 6

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ZCG
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VNB
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MBE
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AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
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CCM
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Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.