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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
+3.37%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$4.23M
Cap. Flow
+$1.67M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.11%
Holding
230
New
41
Increased
36
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.2K
4
PSEC icon
Prospect Capital
PSEC
+$56.3K
5
TGT icon
Target
TGT
+$43.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$224K
2
JNJ icon
Johnson & Johnson
JNJ
+$123K
3
MO icon
Altria Group
MO
+$121K
4
CVX icon
Chevron
CVX
+$120K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

Rank Sector Weight
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
FITB
126
Fifth Third Bancorp
FITB
$52.6B
$21K 0.03%
996
+451
+83% +$8.84K
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
$21K 0.03%
+703
New +$19.1K
AXP icon
128
American Express
AXP
$232B
$20K 0.03%
217
– –
MON
129
DELISTED
Monsanto Co
MON
$20K 0.03%
170
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$19K 0.03%
344
– –
OKE icon
131
Oneok
OKE
$58.3B
$19K 0.03%
343
-399
-54% -$20K
ADP icon
132
Automatic Data Processing
ADP
$107B
$18K 0.02%
251
– –
BUD icon
133
AB InBev
BUD
$156B
$17K 0.02%
155
-45
-23% -$4.6K
UNH icon
134
UnitedHealth
UNH
$364B
$17K 0.02%
228
+85
+59% +$6.11K
CVS icon
135
CVS Health
CVS
$121B
$16K 0.02%
230
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$16K 0.02%
204
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$16K 0.02%
342
+157
+85% +$6.55K
BDX icon
138
Becton Dickinson
BDX
$50B
$15K 0.02%
144
+67
+87% +$6.95K
NKE icon
139
Nike
NKE
$61.2B
$15K 0.02%
380
– –
NVS icon
140
Novartis
NVS
$290B
$15K 0.02%
+212
New +$14.7K
ROST icon
141
Ross Stores
ROST
$79.6B
$15K 0.02%
400
– –
ZIONO
142
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
– –
DEO icon
143
Diageo
DEO
$52.8B
$14K 0.02%
+105
New +$13.4K
FDX icon
144
FedEx
FDX
$77.3B
$14K 0.02%
98
– –
C icon
145
Citigroup
C
$233B
$13K 0.02%
249
– –
MET icon
146
MetLife
MET
$61.4B
$13K 0.02%
269
– –
SRE icon
147
Sempra
SRE
$56.2B
$13K 0.02%
280
– –
WAT icon
148
Waters Corp
WAT
$40.9B
$13K 0.02%
125
– –
AMG icon
149
Affiliated Managers Group
AMG
$9.57B
$12K 0.02%
+55
New +$11K
BHP icon
150
BHP
BHP
$222B
$12K 0.02%
+207
New +$12K
4 5
6
7 8

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ZCG
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VNB
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MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
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CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q4 2013 Portfolio in Review

As of Q4 2013, Zions Trust National Association held 230 positions worth $73M, up 6.2% from $68.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q4 2013 filing shows 41 new, 36 increased, 35 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K. The largest sale was ExxonMobil, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Energy and Consumer Staples.

  • Zions Trust National Association's largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 2,875 shares worth $77K.
  • Zions Trust National Association added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.27M increase.
  • Zions Trust National Association's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $224K.
  • Zions Trust National Association fully exited CITIGROUP CAPITAL X CAP SECS-TRUPS in Q4 2013, selling an estimated $100K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $73M portfolio in Q4 2013.
  • Zions Trust National Association opened 41 new positions and closed 23 in Q4 2013.
  • Zions Trust National Association's portfolio value rose 6.2% quarter-over-quarter to $73M.

Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.