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
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
General Mills
GIS
+$83K

Sector Composition

1 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.05%
1,050
102
$37K 0.05%
355
+200
103
$37K 0.05%
+500
104
$37K 0.05%
1,000
-2,000
105
$37K 0.05%
750
106
$36K 0.05%
116
107
$36K 0.05%
1,000
108
$36K 0.05%
1,000
109
$34K 0.05%
551
110
$34K 0.05%
911
-731
111
$33K 0.05%
335
+100
112
$33K 0.05%
313
113
$33K 0.05%
765
114
$29K 0.04%
+600
115
$28K 0.04%
346
116
$27K 0.04%
1,321
117
$27K 0.04%
1,000
-2,000
118
$26K 0.04%
800
119
$26K 0.04%
198
+100
120
$26K 0.04%
1,440
-400
121
$26K 0.04%
412
122
$26K 0.04%
1,200
123
$26K 0.04%
212
124
$26K 0.04%
+300
125
$25K 0.04%
500
3 4
5
6 7