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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
+0.47%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$1.66M
Cap. Flow
-$1.94M
Cap. Flow %
-2.72%
Top 10 Hldgs %
72.43%
Holding
227
New
20
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
2
CVX icon
Chevron
CVX
+$434K
3
GE icon
GE Aerospace
GE
+$338K
4
PEP icon
PepsiCo
PEP
+$267K
5
ACAS
American Capital Ltd
ACAS
+$109K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K
2
JNJ icon
Johnson & Johnson
JNJ
+$528K
3
CL icon
Colgate-Palmolive
CL
+$504K
4
LLY icon
Eli Lilly
LLY
+$87.6K
5
GIS icon
General Mills
GIS
+$79.2K

Sector Composition

Rank Sector Weight
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
AFL icon
126
Aflac
AFL
$60.5B
$25K 0.04%
790
+600
+316% +$19.1K
CFR icon
127
Cullen/Frost Bankers
CFR
$10.4B
$25K 0.04%
325
– –
ELV icon
128
Elevance Health
ELV
$86.6B
$25K 0.04%
+250
New +$22.6K
CNP icon
129
CenterPoint Energy
CNP
$26.7B
$24K 0.03%
1,000
– –
DE icon
130
Deere & Co
DE
$167B
$24K 0.03%
265
+200
+308% +$17.5K
JCI icon
131
Johnson Controls International
JCI
$92.6B
$24K 0.03%
488
– –
CY
132
DELISTED
Cypress Semiconductor
CY
$24K 0.03%
2,300
– –
FITB
133
Fifth Third Bancorp
FITB
$52.6B
$23K 0.03%
996
– –
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.03%
703
– –
MS icon
135
Morgan Stanley
MS
$343B
$21K 0.03%
688
– –
PKG icon
136
Packaging Corp of America
PKG
$22.8B
$21K 0.03%
+300
New +$20.5K
BNY
137
Bank of New York Mellon
BNY
$111B
$20K 0.03%
+566
New +$18.7K
DFS
138
DELISTED
Discover Financial Services
DFS
$20K 0.03%
344
– –
UNH icon
139
UnitedHealth
UNH
$364B
$19K 0.03%
228
– –
MON
140
DELISTED
Monsanto Co
MON
$19K 0.03%
170
– –
EWBC icon
141
East-West Bancorp
EWBC
$18.5B
$18K 0.03%
+500
New +$17.6K
ADP icon
142
Automatic Data Processing
ADP
$107B
$17K 0.02%
251
– –
CVS icon
143
CVS Health
CVS
$121B
$17K 0.02%
230
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$17K 0.02%
204
– –
LLTC
145
DELISTED
Linear Technology Corp
LLTC
$17K 0.02%
342
– –
BDX icon
146
Becton Dickinson
BDX
$50B
$16K 0.02%
144
– –
F icon
147
Ford
F
$55.4B
$16K 0.02%
+1,000
New +$15.5K
MRVL icon
148
Marvell Technology
MRVL
$199B
$16K 0.02%
+1,000
New +$15.3K
VLO icon
149
Valero Energy
VLO
$95.1B
$16K 0.02%
+300
New +$15.4K
ZIONO
150
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
$16K 0.02%
640
– –
4 5
6
7 8

Similar funds

RCM
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ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
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
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q1 2014 Portfolio in Review

As of Q1 2014, Zions Trust National Association held 227 positions worth $71.3M, down 2.3% from $73M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Trust National Association's Q1 2014 filing shows 20 new, 29 increased, 27 reduced and 10 closed positions. Its largest new stake was American Capital Ltd: 7,067 shares worth $112K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q1 2014 buy was American Capital Ltd: 7,067 shares worth $112K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $708K increase.
  • Zions Trust National Association's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $668K.
  • Zions Trust National Association fully exited Energy Transfer Partners L.p. in Q1 2014, selling an estimated $57K.
  • Zions Trust National Association's ten largest holdings make up 72% of its $71.3M portfolio in Q1 2014.
  • Zions Trust National Association opened 20 new positions and closed 10 in Q1 2014.
  • Zions Trust National Association's portfolio value fell 2.3% quarter-over-quarter to $71.3M.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.