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
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$84K
3
+$77K
4
PSEC icon
Prospect Capital
PSEC
+$56K
5
TGT icon
Target
TGT
+$43K

Top Sells

1
+$246K
2
+$126K
3
+$124K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.03%
996
+451
127
$21K 0.03%
+703
128
$20K 0.03%
217
129
$20K 0.03%
170
130
$19K 0.03%
344
131
$19K 0.03%
343
-399
132
$18K 0.02%
251
133
$17K 0.02%
155
-45
134
$17K 0.02%
228
+85
135
$16K 0.02%
230
136
$16K 0.02%
204
137
$16K 0.02%
342
+157
138
$15K 0.02%
144
+67
139
$15K 0.02%
380
140
$15K 0.02%
+212
141
$15K 0.02%
400
142
$15K 0.02%
640
143
$14K 0.02%
+105
144
$14K 0.02%
98
145
$13K 0.02%
249
146
$13K 0.02%
269
147
$13K 0.02%
280
148
$13K 0.02%
125
149
$12K 0.02%
+55
150
$12K 0.02%
+207
4 5
6
7 8