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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
+2.09%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$67K
Cap. Flow
-$1.4M
Cap. Flow %
-1.96%
Top 10 Hldgs %
72.72%
Holding
231
New
14
Increased
20
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$35.3K
2
WELL icon
Welltower
WELL
+$31.5K
3
GILD icon
Gilead Sciences
GILD
+$23.4K
4
NKE icon
Nike
NKE
+$22.3K
5
O icon
Realty Income
O
+$21.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
2
LLY icon
Eli Lilly
LLY
+$199K
3
AIG icon
American International
AIG
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71K

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Industrials 6.77%
3 Consumer Staples 5.42%
4 Healthcare 4.8%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.79B
$25K 0.04%
1,440
– –
CY
127
DELISTED
Cypress Semiconductor
CY
$25K 0.04%
2,300
– –
USB icon
128
US Bancorp
USB
$101B
$24K 0.03%
565
-200
-26% -$8.35K
BUD icon
129
AB InBev
BUD
$156B
$23K 0.03%
200
-155
-44% -$17K
MS icon
130
Morgan Stanley
MS
$343B
$22K 0.03%
688
– –
O icon
131
Realty Income
O
$59.6B
$22K 0.03%
+516
New +$21.6K
VOD icon
132
Vodafone
VOD
$37.2B
$22K 0.03%
680
-231
-25% -$8.18K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.03%
298
-277
-48% -$19.9K
APC
134
DELISTED
Anadarko Petroleum
APC
$22K 0.03%
204
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$21K 0.03%
344
– –
FITB
136
Fifth Third Bancorp
FITB
$52.6B
$21K 0.03%
996
– –
JCI icon
137
Johnson Controls International
JCI
$92.6B
$21K 0.03%
397
-91
-19% -$4.53K
SNDK
138
DELISTED
SANDISK CORP
SNDK
$21K 0.03%
200
– –
LMT icon
139
Lockheed Martin
LMT
$140B
$20K 0.03%
+125
New +$20.3K
EWBC icon
140
East-West Bancorp
EWBC
$18.5B
$17K 0.02%
500
– –
F icon
141
Ford
F
$55.4B
$17K 0.02%
1,000
– –
CB icon
142
Chubb
CB
$132B
$16K 0.02%
150
– –
ZIONO
143
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
– –
LLTC
144
DELISTED
Linear Technology Corp
LLTC
$16K 0.02%
342
– –
SBUX icon
145
Starbucks
SBUX
$124B
$15K 0.02%
+390
New +$14.2K
SRE icon
146
Sempra
SRE
$56.2B
$15K 0.02%
280
– –
VLO icon
147
Valero Energy
VLO
$95.1B
$15K 0.02%
300
– –
ROC
148
DELISTED
ROCKWOOD HLDGS INC
ROC
$15K 0.02%
200
– –
MDU icon
149
MDU Resources
MDU
$4.32B
$14K 0.02%
1,052
– –
MRVL icon
150
Marvell Technology
MRVL
$199B
$14K 0.02%
1,000
– –
4 5
6
7 8

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VNB
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MBE
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AEPI
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CC
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MVM
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CCM
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Zions Trust National Association's Q2 2014 Portfolio in Review

As of Q2 2014, Zions Trust National Association held 231 positions worth $71.2M, down 0.09% from $71.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q2 2014 filing shows 14 new, 20 increased, 48 reduced and 36 closed positions. Its largest new stake was Welltower: 500 shares worth $31K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $309K.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 6.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2014 buy was Welltower: 500 shares worth $31K.
  • Zions Trust National Association added most to BP in Q2 2014, an estimated $35.3K increase.
  • Zions Trust National Association's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $309K.
  • Zions Trust National Association fully exited Eli Lilly in Q2 2014, selling an estimated $199K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $71.2M portfolio in Q2 2014.
  • Zions Trust National Association opened 14 new positions and closed 36 in Q2 2014.
  • Zions Trust National Association's portfolio value fell 0.09% quarter-over-quarter to $71.2M.

Based on Zions Trust National Association's 13F filing for Q2 2014, filed 21 Jul 2014.