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
$71.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.69M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$1.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.59%
2 Industrials 5.09%
3 Consumer Staples 3.32%
4 Healthcare 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.02%
+217
127
$16K 0.02%
+344
128
$16K 0.02%
+640
129
$15K 0.02%
+251
130
$14K 0.02%
+383
131
$13K 0.02%
+150
132
$13K 0.02%
+230
133
$13K 0.02%
+400
134
$13K 0.02%
+125
135
$12K 0.02%
+249
136
$12K 0.02%
+380
137
$11K 0.02%
+134
138
$11K 0.02%
+269
139
$11K 0.02%
+280
140
$11K 0.02%
+165
141
$10K 0.01%
+98
142
$10K 0.01%
+86
143
$10K 0.01%
+250
144
$9K 0.01%
+143
145
$9K 0.01%
+265
146
$8K 0.01%
+530
147
$7K 0.01%
+121
148
$6K 0.01%
+400
149
$6K 0.01%
+95
150
$5K 0.01%
+150
3 4 5
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