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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
+3.37%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$4.23M
Cap. Flow
+$1.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.2K
4
PSEC icon
Prospect Capital
PSEC
+$56.3K
5
TGT icon
Target
TGT
+$43.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$123K
3
MO icon
Altria Group
MO
+$121K
4
CVX icon
Chevron
CVX
+$120K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.6B
$36K 0.05%
1,000
– –
ALLE icon
102
Allegion
ALLE
$13.9B
$35K 0.05%
+798
New +$34.6K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$35K 0.05%
1,000
– –
LSI
104
DELISTED
Life Storage, Inc.
LSI
$33K 0.05%
750
– –
MDT icon
105
Medtronic
MDT
$117B
$32K 0.04%
551
-84
-13% -$4.76K
KMB icon
106
Kimberly-Clark
KMB
$36.8B
$31K 0.04%
313
– –
USB icon
107
US Bancorp
USB
$102B
$31K 0.04%
765
+200
+35% +$7.67K
PM icon
108
Philip Morris
PM
$297B
$30K 0.04%
342
-214
-38% -$18.7K
GNW icon
109
Genworth Financial
GNW
$3.82B
$29K 0.04%
1,840
-160
-8% -$2.31K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$29K 0.04%
+125
New +$28.9K
ACN icon
111
Accenture
ACN
$111B
$28K 0.04%
346
+216
+166% +$16.3K
NSC icon
112
Norfolk Southern
NSC
$76.2B
$28K 0.04%
300
– –
AIG.WS
113
DELISTED
American International Group, Inc.
AIG.WS
$27K 0.04%
1,321
– –
JCI icon
114
Johnson Controls International
JCI
$92.2B
$26K 0.04%
488
+268
+122% +$13.2K
JWN
115
DELISTED
Nordstrom
JWN
$25K 0.03%
412
+192
+87% +$11.6K
MTB icon
116
M&T Bank
MTB
$36.9B
$25K 0.03%
212
+102
+93% +$11.6K
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
$25K 0.03%
2
– –
AZN icon
118
AstraZeneca
AZN
$244B
$24K 0.03%
400
– –
CFR icon
119
Cullen/Frost Bankers
CFR
$10.5B
$24K 0.03%
325
– –
KR icon
120
Kroger
KR
$34.8B
$24K 0.03%
1,200
– –
CY
121
DELISTED
Cypress Semiconductor
CY
$24K 0.03%
2,300
– –
AEP icon
122
American Electric Power
AEP
$68.3B
$23K 0.03%
500
-175
-26% -$8.07K
CNP icon
123
CenterPoint Energy
CNP
$26.8B
$23K 0.03%
1,000
– –
MS icon
124
Morgan Stanley
MS
$348B
$22K 0.03%
688
– –
CAT icon
125
Caterpillar
CAT
$395B
$21K 0.03%
235
+60
+34% +$5.12K
3 4
5
6 7

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MBE
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AEPI
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CC
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MVM
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CCM
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Zions Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Zions Trust National Association held 230 positions worth $73M, up 6.2% from $68.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q4 2013 filing shows 41 new, 36 increased, 35 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K. The largest sale was ExxonMobil, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Energy and Consumer Staples.

  • Zions Trust National Association's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K.
  • Zions Trust National Association added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.27M increase.
  • Zions Trust National Association's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $224K.
  • Zions Trust National Association fully exited CITIGROUP CAPITAL X CAP SECS-TRUPS in Q4 2013, selling an estimated $100K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $73M portfolio in Q4 2013.
  • Zions Trust National Association opened 41 new positions and closed 23 in Q4 2013.
  • Zions Trust National Association's portfolio value rose 6.2% quarter-over-quarter to $73M.

Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.