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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
-0.54%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
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
$53K 0.07%
1,062
– –
AB icon
77
AllianceBernstein
AB
$3.42B
$52K 0.07%
2,000
– –
ALL icon
78
Allstate
ALL
$65.3B
$50K 0.07%
814
– –
QCOM icon
79
Qualcomm
QCOM
$174B
$50K 0.07%
670
-200
-23% -$15.3K
AMT icon
80
American Tower
AMT
$80.7B
$49K 0.07%
525
– –
V icon
81
Visa
V
$674B
$49K 0.07%
924
– –
IP icon
82
International Paper
IP
$21.7B
$48K 0.07%
1,056
-15
-1% -$691
TGT icon
83
Target
TGT
$70.7B
$48K 0.07%
760
– –
BAX icon
84
Baxter International
BAX
$14B
$47K 0.07%
1,193
– –
AMGN icon
85
Amgen
AMGN
$226B
$46K 0.06%
329
– –
AMZN icon
86
Amazon
AMZN
$2.9T
$46K 0.06%
2,860
– –
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$46K 0.06%
596
– –
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$43K 0.06%
3,000
– –
MPC icon
89
Marathon Petroleum
MPC
$98.5B
$42K 0.06%
1,000
– –
ZIONL
90
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$40K 0.06%
1,480
– –
AZN icon
91
AstraZeneca
AZN
$244B
$39K 0.05%
540
+140
+35% +$10.2K
DHR icon
92
Danaher
DHR
$144B
$39K 0.05%
748
– –
ALLE icon
93
Allegion
ALLE
$13.9B
$38K 0.05%
798
– –
BLK icon
94
Blackrock
BLK
$182B
$38K 0.05%
116
– –
SYY icon
95
Sysco
SYY
$40.6B
$38K 0.05%
1,000
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$38K 0.05%
1,000
– –
KN icon
97
Knowles
KN
$3.33B
$37K 0.05%
1,400
– –
MA icon
98
Mastercard
MA
$491B
$37K 0.05%
500
– –
LSI
99
DELISTED
Life Storage, Inc.
LSI
$37K 0.05%
750
– –
BAC icon
100
Bank of America
BAC
$453B
$34K 0.05%
2,000
-600
-23% -$9.55K
2 3
4
5 6

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ZCG
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VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
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
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.