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
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$84K
3
+$77K
4
PSEC icon
Prospect Capital
PSEC
+$56K
5
TGT icon
Target
TGT
+$43K

Top Sells

1
+$246K
2
+$126K
3
+$124K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

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
101
$36K 0.05%
1,000
102
$35K 0.05%
+798
103
$35K 0.05%
1,000
104
$33K 0.05%
750
105
$32K 0.04%
551
-84
106
$31K 0.04%
313
107
$31K 0.04%
765
+200
108
$30K 0.04%
342
-214
109
$29K 0.04%
1,840
-160
110
$29K 0.04%
+125
111
$28K 0.04%
346
+216
112
$28K 0.04%
300
113
$27K 0.04%
1,321
114
$26K 0.04%
488
+268
115
$25K 0.03%
412
+192
116
$25K 0.03%
212
+102
117
$25K 0.03%
2
118
$24K 0.03%
800
119
$24K 0.03%
325
120
$24K 0.03%
1,200
121
$24K 0.03%
2,300
122
$23K 0.03%
500
-175
123
$23K 0.03%
1,000
124
$22K 0.03%
688
125
$21K 0.03%
235
+60
3 4
5
6 7