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ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
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
NKE icon
101
Nike
NKE
$60.5B
$38K 0.05%
980
+600
+158% +$22.3K
BLK icon
102
Blackrock
BLK
$182B
$37K 0.05%
116
– –
MA icon
103
Mastercard
MA
$491B
$37K 0.05%
500
– –
SYY icon
104
Sysco
SYY
$40.6B
$37K 0.05%
1,000
– –
ACN icon
105
Accenture
ACN
$111B
$32K 0.04%
396
+50
+14% +$4.01K
VTRS icon
106
Viatris
VTRS
$18.7B
$31K 0.04%
600
– –
WELL icon
107
Welltower
WELL
$169B
$31K 0.04%
+500
New +$31.5K
MON
108
DELISTED
Monsanto Co
MON
$31K 0.04%
245
+75
+44% +$8.78K
AZN icon
109
AstraZeneca
AZN
$244B
$30K 0.04%
400
– –
CAT icon
110
Caterpillar
CAT
$395B
$30K 0.04%
275
-60
-18% -$6.3K
FDX icon
111
FedEx
FDX
$78.5B
$30K 0.04%
198
– –
KR icon
112
Kroger
KR
$34.8B
$30K 0.04%
1,200
– –
RAI
113
DELISTED
Reynolds American Inc
RAI
$30K 0.04%
1,000
– –
AEP icon
114
American Electric Power
AEP
$68.3B
$28K 0.04%
500
– –
JWN
115
DELISTED
Nordstrom
JWN
$28K 0.04%
412
– –
MDT icon
116
Medtronic
MDT
$117B
$28K 0.04%
441
-110
-20% -$6.68K
NVS icon
117
Novartis
NVS
$289B
$27K 0.04%
335
-212
-39% -$16.7K
PNC icon
118
PNC Financial Services
PNC
$103B
$27K 0.04%
300
– –
CFR icon
119
Cullen/Frost Bankers
CFR
$10.5B
$26K 0.04%
325
– –
CNP icon
120
CenterPoint Energy
CNP
$26.8B
$26K 0.04%
1,000
– –
MTB icon
121
M&T Bank
MTB
$36.9B
$26K 0.04%
212
– –
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$26K 0.04%
703
– –
AFL icon
123
Aflac
AFL
$60.8B
$25K 0.04%
800
+10
+1% +$312
BNY
124
Bank of New York Mellon
BNY
$110B
$25K 0.04%
666
+100
+18% +$3.46K
GILD icon
125
Gilead Sciences
GILD
$170B
$25K 0.04%
+300
New +$23.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.