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
$68.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$617K
4
WMT icon
Walmart
WMT
+$158K
5
GIS icon
General Mills
GIS
+$154K

Top Sells

1
+$2.91M
2
+$268K
3
+$263K
4
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
+$262K
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
+$248K

Sector Composition

1 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.05%
635
+235
102
$32K 0.05%
1,000
103
$32K 0.05%
1,000
104
$29K 0.04%
675
105
$28K 0.04%
313
106
$27K 0.04%
2
107
$26K 0.04%
2,000
108
$25K 0.04%
1,321
109
$24K 0.03%
1,000
110
$24K 0.03%
1,200
111
$23K 0.03%
325
112
$23K 0.03%
300
113
$21K 0.03%
800
114
$21K 0.03%
565
115
$21K 0.03%
2,300
116
$21K 0.03%
+800
117
$20K 0.03%
200
118
$19K 0.03%
688
119
$19K 0.03%
204
120
$18K 0.03%
170
121
$17K 0.02%
+64
122
$17K 0.02%
344
123
$16K 0.02%
251
124
$16K 0.02%
217
125
$15K 0.02%
+175
3 4
5
6 7