ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.1%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-0.09%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
23
Reduced
46
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$303K |
| 2 |
Union Pacific
UNP
|
$238K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5K |
| 4 |
BP
BP
|
$37K |
| 5 |
Welltower
WELL
|
$31K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
| 2 |
Eli Lilly
LLY
|
$199K |
| 3 |
American International
AIG
|
$124K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$112K |
| 5 |
Zions Bancorporation
ZION
|
$71.1K |
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Staples | 5.42% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 3.5% |
