ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+2.1%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-0.09%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
23
Reduced
46
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$303K |
| 2 |
Union Pacific
UNP
|
$238K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.5K |
| 4 |
BP
BP
|
$37K |
| 5 |
Welltower
WELL
|
$31K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
| 2 |
Eli Lilly
LLY
|
$199K |
| 3 |
American International
AIG
|
$124K |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$112K |
| 5 |
Zions Bancorporation
ZION
|
$71.1K |
Sector Composition
| 1 | Energy | 7.6% |
| 2 | Industrials | 6.79% |
| 3 | Consumer Staples | 5.42% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $38K | 0.05% |
490
+300
| +158% | +$23.3K |
|
102
Blackrock
BLK
$171B
| $37K | 0.05% |
116
| – | – |
|
103
Mastercard
MA
$533B
| $37K | 0.05% |
500
| – | – |
|
104
Sysco
SYY
$38.7B
| $37K | 0.05% |
1,000
| – | – |
|
105
Accenture
ACN
$160B
| $32K | 0.04% |
396
+50
| +14% | +$4.04K |
|
106
Viatris
VTRS
$12.3B
| $31K | 0.04% |
600
| – | – |
|
|
107
Welltower
WELL
$113B
| $31K | 0.04% |
+500
| New | +$31K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $31K | 0.04% |
245
+75
| +44% | +$9.49K |
|
109
AstraZeneca
AZN
$249B
| $30K | 0.04% |
400
| – | – |
|
110
Caterpillar
CAT
$195B
| $30K | 0.04% |
275
-60
| -18% | -$6.55K |
|
111
FedEx
FDX
$53B
| $30K | 0.04% |
198
| – | – |
|
112
Kroger
KR
$45B
| $30K | 0.04% |
600
| – | – |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $30K | 0.04% |
500
| – | – |
|
114
American Electric Power
AEP
$59.2B
| $28K | 0.04% |
500
| – | – |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $28K | 0.04% |
412
| – | – |
|
116
Medtronic
MDT
$120B
| $28K | 0.04% |
441
-110
| -20% | -$6.98K |
|
117
Novartis
NVS
$245B
| $27K | 0.04% |
300
-190
| -39% | -$17.1K |
|
118
PNC Financial Services
PNC
$80.5B
| $27K | 0.04% |
300
| – | – |
|
119
Cullen/Frost Bankers
CFR
$8.25B
| $26K | 0.04% |
325
| – | – |
|
120
CenterPoint Energy
CNP
$24.7B
| $26K | 0.04% |
1,000
| – | – |
|
121
M&T Bank
MTB
$30.9B
| $26K | 0.04% |
212
| – | – |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $26K | 0.04% |
703
| – | – |
|
123
Aflac
AFL
$56.5B
| $25K | 0.04% |
400
+5
| +1% | +$313 |
|
124
Bank of New York Mellon
BK
$73.6B
| $25K | 0.04% |
666
+100
| +18% | +$3.75K |
|
125
Gilead Sciences
GILD
$139B
| $25K | 0.04% |
+300
| New | +$25K |
|