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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+2.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
2
PRU icon
Prudential Financial
PRU
+$90.8K
3
RTX icon
RTX Corp
RTX
+$59.9K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$54K
5
MRK icon
Merck
MRK
+$49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$948K
2
CL icon
Colgate-Palmolive
CL
+$540K
3
HUN icon
Huntsman Corp
HUN
+$383K
4
PG icon
Procter & Gamble
PG
+$328K
5
DD icon
DuPont de Nemours
DD
+$96.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.75%
2 Industrials 7.11%
3 Energy 6.17%
4 Consumer Staples 4.51%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$77.8B
$42K 0.06%
1,448
-994
-41% -$27.2K
ZIONL
102
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$41K 0.06%
1,480
– –
SYY icon
103
Sysco
SYY
$37.6B
$40K 0.06%
1,000
– –
KR icon
104
Kroger
KR
$34.7B
$39K 0.06%
1,200
– –
WELL icon
105
Welltower
WELL
$167B
$38K 0.05%
500
– –
BAC icon
106
Bank of America
BAC
$396B
$36K 0.05%
2,000
– –
CAG icon
107
Conagra Brands
CAG
$6.87B
$36K 0.05%
1,285
– –
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$36K 0.05%
780
+438
+128% +$19.1K
FDX icon
109
FedEx
FDX
$67.7B
$34K 0.05%
198
– –
VTRS icon
110
Viatris
VTRS
$20.5B
$34K 0.05%
600
– –
BAX icon
111
Baxter International
BAX
$12.1B
$33K 0.05%
825
-368
-31% -$14.3K
KN icon
112
Knowles
KN
$3.21B
$33K 0.05%
1,400
– –
LMT icon
113
Lockheed Martin
LMT
$120B
$31K 0.04%
+160
New +$29.7K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.04%
850
– –
DHR icon
115
Danaher
DHR
$158B
$29K 0.04%
500
-248
-33% -$13.5K
AZN icon
116
AstraZeneca
AZN
$258B
$28K 0.04%
400
-140
-26% -$10K
NVS icon
117
Novartis
NVS
$276B
$28K 0.04%
335
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$28K 0.04%
1,000
– –
MS icon
119
Morgan Stanley
MS
$308B
$27K 0.04%
688
– –
PNC icon
120
PNC Financial Services
PNC
$90B
$27K 0.04%
300
– –
O icon
121
Realty Income
O
$52.6B
$24K 0.03%
516
– –
BNY
122
Bank of New York Mellon
BNY
$102B
$23K 0.03%
566
– –
CFR icon
123
Cullen/Frost Bankers
CFR
$9.78B
$23K 0.03%
325
– –
CNP icon
124
CenterPoint Energy
CNP
$24.3B
$23K 0.03%
1,000
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$23K 0.03%
344
– –
3 4
5
6 7

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ZCG
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VNB
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Energy.

Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.

  • Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
  • Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
  • Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
  • Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
  • Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
  • Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
  • Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.