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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
-0.54%
1 Year Est. Return
+2.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.57%
2 Energy 6.89%
3 Industrials 6.48%
4 Consumer Staples 5.38%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.87B
$33K 0.05%
+1,285
New +$31.7K
SNY icon
102
Sanofi
SNY
$98.5B
$33K 0.05%
+590
New +$31.7K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.05%
850
-300
-26% -$12.4K
FDX icon
104
FedEx
FDX
$67.7B
$32K 0.04%
198
– –
KMB icon
105
Kimberly-Clark
KMB
$32.7B
$32K 0.04%
313
-104
-25% -$10.8K
KR icon
106
Kroger
KR
$34.7B
$31K 0.04%
1,200
– –
WELL icon
107
Welltower
WELL
$167B
$31K 0.04%
500
– –
TI
108
DELISTED
Telecom Italia
TI
$31K 0.04%
+2,725
New +$31.4K
JWN
109
DELISTED
Nordstrom
JWN
$28K 0.04%
412
– –
NVS icon
110
Novartis
NVS
$276B
$28K 0.04%
335
– –
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
$28K 0.04%
703
– –
MDT icon
112
Medtronic
MDT
$113B
$27K 0.04%
441
– –
VTRS icon
113
Viatris
VTRS
$20.5B
$27K 0.04%
600
– –
AEP icon
114
American Electric Power
AEP
$64.4B
$26K 0.04%
500
– –
E icon
115
ENI
E
$78.5B
$26K 0.04%
+540
New +$27.3K
MTB icon
116
M&T Bank
MTB
$31.9B
$26K 0.04%
212
– –
PNC icon
117
PNC Financial Services
PNC
$90B
$26K 0.04%
300
– –
CFR icon
118
Cullen/Frost Bankers
CFR
$9.78B
$25K 0.03%
325
– –
CNP icon
119
CenterPoint Energy
CNP
$24.3B
$24K 0.03%
1,000
– –
MS icon
120
Morgan Stanley
MS
$308B
$24K 0.03%
688
– –
USB icon
121
US Bancorp
USB
$92.4B
$24K 0.03%
565
– –
ERIC icon
122
Ericsson
ERIC
$31.1B
$23K 0.03%
+1,800
New +$22.3K
BNY
123
Bank of New York Mellon
BNY
$102B
$22K 0.03%
566
-100
-15% -$3.89K
BUD icon
124
AB InBev
BUD
$154B
$22K 0.03%
200
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$22K 0.03%
344
– –
3 4
5
6 7

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ZCG
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VNB
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MBE
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

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

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.