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
$71.2M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31K
3
+$25K
4
NKE icon
Nike
NKE
+$23.3K
5
O icon
Realty Income
O
+$22K

Top Sells

1
+$309K
2
+$199K
3
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71.1K

Sector Composition

1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.05%
980
+600
102
$37K 0.05%
116
103
$37K 0.05%
500
104
$37K 0.05%
1,000
105
$32K 0.04%
396
+50
106
$31K 0.04%
600
107
$31K 0.04%
+500
108
$31K 0.04%
245
+75
109
$30K 0.04%
800
110
$30K 0.04%
275
-60
111
$30K 0.04%
198
112
$30K 0.04%
1,200
113
$30K 0.04%
1,000
114
$28K 0.04%
500
115
$28K 0.04%
412
116
$28K 0.04%
441
-110
117
$27K 0.04%
335
-212
118
$27K 0.04%
300
119
$26K 0.04%
325
120
$26K 0.04%
1,000
121
$26K 0.04%
212
122
$26K 0.04%
703
123
$25K 0.04%
800
+10
124
$25K 0.04%
666
+100
125
$25K 0.04%
+300
3 4
5
6 7