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
$68.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$617K
4
WMT icon
Walmart
WMT
+$158K
5
GIS icon
General Mills
GIS
+$154K

Top Sells

1
+$2.91M
2
+$268K
3
+$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 Change
in Stake 		Capital Flow
126
$15K 0.02%
400
127
$15K 0.02%
+235
128
$15K 0.02%
640
129
$14K 0.02%
380
130
$14K 0.02%
150
131
$13K 0.02%
+500
132
$13K 0.02%
230
133
$13K 0.02%
125
134
$12K 0.02%
134
135
$12K 0.02%
249
136
$12K 0.02%
400
-222
137
$12K 0.02%
+220
138
$12K 0.02%
+110
139
$12K 0.02%
250
140
$12K 0.02%
280
141
$11K 0.02%
98
142
$11K 0.02%
86
143
$11K 0.02%
269
144
$11K 0.02%
165
145
$10K 0.01%
+130
146
$10K 0.01%
+400
147
$10K 0.01%
+545
148
$10K 0.01%
+110
149
$10K 0.01%
530
150
$10K 0.01%
+220
4 5
6
7 8