ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Return 2.73%
This Quarter Return
+1.28%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
-$2.34M
Cap. Flow
-$2.82M
Cap. Flow %
-4.11%
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.46M
2
CL icon
Colgate-Palmolive
CL
$949K
3
PG icon
Procter & Gamble
PG
$617K
4
WMT icon
Walmart
WMT
$158K
5
GIS icon
General Mills
GIS
$154K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$268K
3
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$263K
4
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
$262K
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$248K

Sector Composition

1 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
126
Ross Stores
ROST
$49.4B
$15K 0.02%
400
– –
TGT icon
127
Target
TGT
$42.3B
$15K 0.02%
+235
New +$15K
ZIONO
128
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
$15K 0.02%
640
– –
NKE icon
129
Nike
NKE
$109B
$14K 0.02%
380
– –
AGN
130
DELISTED
ALLERGAN INC
AGN
$14K 0.02%
150
– –
AEM icon
131
Agnico Eagle Mines
AEM
$76.3B
$13K 0.02%
+500
New +$13K
CVS icon
132
CVS Health
CVS
$93.6B
$13K 0.02%
230
– –
WAT icon
133
Waters Corp
WAT
$18.2B
$13K 0.02%
125
– –
AMP icon
134
Ameriprise Financial
AMP
$46.1B
$12K 0.02%
134
– –
C icon
135
Citigroup
C
$176B
$12K 0.02%
249
– –
EPD icon
136
Enterprise Products Partners
EPD
$68.6B
$12K 0.02%
400
-222
-36% -$6.66K
JWN
137
DELISTED
Nordstrom
JWN
$12K 0.02%
+220
New +$12K
MTB icon
138
M&T Bank
MTB
$31.2B
$12K 0.02%
+110
New +$12K
RIO icon
139
Rio Tinto
RIO
$104B
$12K 0.02%
250
– –
SRE icon
140
Sempra
SRE
$52.9B
$12K 0.02%
280
– –
FDX icon
141
FedEx
FDX
$53.7B
$11K 0.02%
98
– –
MCK icon
142
McKesson
MCK
$85.5B
$11K 0.02%
86
– –
MET icon
143
MetLife
MET
$52.9B
$11K 0.02%
269
– –
STT icon
144
State Street
STT
$32B
$11K 0.02%
165
– –
ACN icon
145
Accenture
ACN
$159B
$10K 0.01%
+130
New +$10K
EDU icon
146
New Oriental
EDU
$7.98B
$10K 0.01%
+400
New +$10K
FITB icon
147
Fifth Third Bancorp
FITB
$30.2B
$10K 0.01%
+545
New +$10K
GD icon
148
General Dynamics
GD
$86.8B
$10K 0.01%
+110
New +$10K
B
149
Barrick Mining Corporation
B
$48.5B
$10K 0.01%
530
– –
JCI icon
150
Johnson Controls International
JCI
$69.5B
$10K 0.01%
+220
New +$10K
4 5
6
7 8