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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.69M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.59%
2 Industrials 5.09%
3 Consumer Staples 3.32%
4 Healthcare 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.05%
+1,000
102
$35K 0.05%
+1,000
103
$34K 0.05%
+1,000
104
$32K 0.05%
+750
105
$32K 0.05%
+2,000
106
$30K 0.04%
+675
107
$29K 0.04%
+313
108
$27K 0.04%
+742
109
$26K 0.04%
+2,000
110
$25K 0.04%
+2,300
111
$24K 0.03%
+1,321
112
$24K 0.03%
+2
113
$23K 0.03%
+1,000
114
$23K 0.03%
+2,000
115
$22K 0.03%
+325
116
$22K 0.03%
+300
117
$21K 0.03%
+1,200
118
$21K 0.03%
+400
119
$20K 0.03%
+565
120
$19K 0.03%
+800
121
$19K 0.03%
+622
122
$18K 0.03%
+200
123
$18K 0.03%
+204
124
$17K 0.02%
+688
125
$17K 0.02%
+170
3 4
5
6 7