ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+1.28%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-3.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Colgate-Palmolive
CL
|
$949K |
| 3 |
Procter & Gamble
PG
|
$617K |
| 4 |
Walmart
WMT
|
$158K |
| 5 |
General Mills
GIS
|
$154K |
Top Sells
Sector Composition
| 1 | Energy | 6.68% |
| 2 | Consumer Staples | 6.19% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.42% |
| 5 | Financials | 3.37% |
