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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
-$1.94M
Cap. Flow %
-2.72%
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
CVX icon
Chevron
CVX
+$434K
3
GE icon
GE Aerospace
GE
+$338K
4
PEP icon
PepsiCo
PEP
+$267K
5
ACAS
American Capital Ltd
ACAS
+$109K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
CL icon
Colgate-Palmolive
CL
+$504K
4
LLY icon
Eli Lilly
LLY
+$87.6K
5
GIS icon
General Mills
GIS
+$79.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.12%
2 Energy 7.02%
3 Industrials 6.69%
4 Consumer Staples 5.4%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.05%
1,050
– –
BUD icon
102
AB InBev
BUD
$154B
$37K 0.05%
355
+200
+129% +$20.3K
MA icon
103
Mastercard
MA
$497B
$37K 0.05%
+500
New +$39.1K
MO icon
104
Altria Group
MO
$115B
$37K 0.05%
1,000
-2,000
-67% -$72.7K
LSI
105
DELISTED
Life Storage, Inc.
LSI
$37K 0.05%
750
– –
BLK icon
106
Blackrock
BLK
$168B
$36K 0.05%
116
– –
SYY icon
107
Sysco
SYY
$37.6B
$36K 0.05%
1,000
– –
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$36K 0.05%
1,000
– –
MDT icon
109
Medtronic
MDT
$113B
$34K 0.05%
551
– –
VOD icon
110
Vodafone
VOD
$38.5B
$34K 0.05%
911
-731
-45% -$28.2K
CAT icon
111
Caterpillar
CAT
$378B
$33K 0.05%
335
+100
+43% +$9.43K
KMB icon
112
Kimberly-Clark
KMB
$32.7B
$33K 0.05%
313
– –
USB icon
113
US Bancorp
USB
$92.4B
$33K 0.05%
765
– –
VTRS icon
114
Viatris
VTRS
$20.5B
$29K 0.04%
+600
New +$29.1K
ACN icon
115
Accenture
ACN
$108B
$28K 0.04%
346
– –
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
$27K 0.04%
1,321
– –
RAI
117
DELISTED
Reynolds American Inc
RAI
$27K 0.04%
1,000
-2,000
-67% -$50.4K
AZN icon
118
AstraZeneca
AZN
$258B
$26K 0.04%
400
– –
FDX icon
119
FedEx
FDX
$67.7B
$26K 0.04%
198
+100
+102% +$13.6K
GNW icon
120
Genworth Financial
GNW
$3.56B
$26K 0.04%
1,440
-400
-22% -$6.42K
JWN
121
DELISTED
Nordstrom
JWN
$26K 0.04%
412
– –
KR icon
122
Kroger
KR
$34.7B
$26K 0.04%
1,200
– –
MTB icon
123
M&T Bank
MTB
$31.9B
$26K 0.04%
212
– –
PNC icon
124
PNC Financial Services
PNC
$90B
$26K 0.04%
+300
New +$24.5K
AEP icon
125
American Electric Power
AEP
$64.4B
$25K 0.04%
500
– –
3 4
5
6 7

Similar funds

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ZCG
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VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
  • Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
  • Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
  • Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
  • Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.