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
$71.2M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31K
3
+$25K
4
NKE icon
Nike
NKE
+$23.3K
5
O icon
Realty Income
O
+$22K

Top Sells

1
+$309K
2
+$199K
3
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71.1K

Sector Composition

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
76
$54K 0.08%
1,062
77
$52K 0.07%
2,000
78
$52K 0.07%
596
79
$50K 0.07%
1,071
-187
80
$49K 0.07%
924
81
$49K 0.07%
1,150
+100
82
$49K 0.07%
1,876
-175
83
$48K 0.07%
814
84
$47K 0.07%
525
85
$47K 0.07%
1,193
-819
86
$46K 0.06%
3,000
87
$46K 0.06%
2,860
88
$45K 0.06%
798
89
$44K 0.06%
417
+104
90
$44K 0.06%
760
-150
91
$43K 0.06%
1,400
92
$42K 0.06%
1,000
93
$40K 0.06%
417
94
$40K 0.06%
2,600
95
$40K 0.06%
1,000
96
$39K 0.05%
329
97
$39K 0.05%
748
98
$39K 0.05%
1,000
99
$39K 0.05%
1,480
100
$39K 0.05%
750
2 3
4
5 6