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
$71.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$443K
3
+$339K
4
PEP icon
PepsiCo
PEP
+$274K
5
ACAS
American Capital Ltd
ACAS
+$112K

Top Sells

1
+$667K
2
+$560K
3
+$519K
4
LLY icon
Eli Lilly
LLY
+$92.4K
5
GIS icon
General Mills
GIS
+$83K

Sector Composition

1 Energy 6.93%
2 Industrials 6.69%
3 Consumer Staples 5.4%
4 Healthcare 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.04%
790
+600
127
$25K 0.04%
325
128
$25K 0.04%
+250
129
$24K 0.03%
1,000
130
$24K 0.03%
265
+200
131
$24K 0.03%
488
132
$24K 0.03%
2,300
133
$23K 0.03%
996
134
$22K 0.03%
703
135
$21K 0.03%
688
136
$21K 0.03%
+300
137
$20K 0.03%
+566
138
$20K 0.03%
344
139
$19K 0.03%
228
140
$19K 0.03%
170
141
$18K 0.03%
+500
142
$17K 0.02%
251
143
$17K 0.02%
230
144
$17K 0.02%
204
145
$17K 0.02%
342
146
$16K 0.02%
144
147
$16K 0.02%
640
148
$16K 0.02%
+1,000
149
$16K 0.02%
+1,000
150
$16K 0.02%
+300
4 5
6
7 8