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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
+0.71%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
2
PRU icon
Prudential Financial
PRU
+$90.8K
3
RTX icon
RTX Corp
RTX
+$59.9K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$54K
5
MRK icon
Merck
MRK
+$49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$948K
2
CL icon
Colgate-Palmolive
CL
+$540K
3
HUN icon
Huntsman Corp
HUN
+$383K
4
PG icon
Procter & Gamble
PG
+$328K
5
DD icon
DuPont de Nemours
DD
+$96.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.11%
2 Energy 6.11%
3 Consumer Staples 4.51%
4 Financials 3.7%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$158B
$22K 0.03%
200
– –
MA icon
127
Mastercard
MA
$490B
$22K 0.03%
250
-250
-50% -$20.4K
BMO icon
128
Bank of Montreal
BMO
$129B
$21K 0.03%
+290
New +$20.8K
DLR icon
129
Digital Realty Trust
DLR
$73.2B
$21K 0.03%
+310
New +$20.7K
TRI icon
130
Thomson Reuters
TRI
$44.3B
$21K 0.03%
+448
New +$19.8K
WM icon
131
Waste Management
WM
$90B
$21K 0.03%
+410
New +$20K
LAMR icon
132
Lamar Advertising Co
LAMR
$15.9B
$20K 0.03%
+380
New +$19.6K
NGG icon
133
National Grid
NGG
$81.3B
$20K 0.03%
+301
New +$20.9K
MON
134
DELISTED
Monsanto Co
MON
$20K 0.03%
170
– –
SNDK
135
DELISTED
SANDISK CORP
SNDK
$20K 0.03%
200
– –
AXP icon
136
American Express
AXP
$231B
$19K 0.03%
200
– –
EWBC icon
137
East-West Bancorp
EWBC
$18.6B
$19K 0.03%
500
– –
ROST icon
138
Ross Stores
ROST
$78.2B
$19K 0.03%
400
– –
CAJ
139
DELISTED
Canon, Inc.
CAJ
$19K 0.03%
+590
New +$18.6K
CY
140
DELISTED
Cypress Semiconductor
CY
$19K 0.03%
1,300
– –
NKE icon
141
Nike
NKE
$60.8B
$18K 0.03%
380
– –
CB icon
142
Chubb
CB
$133B
$17K 0.02%
150
– –
USB icon
143
US Bancorp
USB
$101B
$17K 0.02%
385
-180
-32% -$7.75K
ZIONO
144
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$17K 0.02%
640
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$17K 0.02%
204
– –
SRE icon
146
Sempra
SRE
$56.5B
$16K 0.02%
280
– –
VOD icon
147
Vodafone
VOD
$37.3B
$16K 0.02%
462
– –
VLO icon
148
Valero Energy
VLO
$96.6B
$15K 0.02%
300
– –
WAT icon
149
Waters Corp
WAT
$40.8B
$14K 0.02%
125
– –
STT icon
150
State Street
STT
$52.1B
$13K 0.02%
165
– –
4 5
6
7 8

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ZCG
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VNB
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MBE
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AEPI
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
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CCM
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Zions Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.

  • Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
  • Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
  • Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
  • Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
  • Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
  • Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
  • Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.