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
$71.2M
AUM Growth
-$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31K
3
+$25K
4
NKE icon
Nike
NKE
+$23.3K
5
O icon
Realty Income
O
+$22K

Top Sells

1
+$309K
2
+$199K
3
+$124K
4
ACAS
American Capital Ltd
ACAS
+$112K
5
ZION icon
Zions Bancorporation
ZION
+$71.1K

Sector Composition

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
126
$25K 0.04%
1,440
127
$25K 0.04%
2,300
128
$24K 0.03%
565
-200
129
$23K 0.03%
200
-155
130
$22K 0.03%
688
131
$22K 0.03%
+516
132
$22K 0.03%
680
-231
133
$22K 0.03%
298
-277
134
$22K 0.03%
204
135
$21K 0.03%
344
136
$21K 0.03%
996
137
$21K 0.03%
397
-91
138
$21K 0.03%
200
139
$20K 0.03%
+125
140
$17K 0.02%
500
141
$17K 0.02%
1,000
142
$16K 0.02%
150
143
$16K 0.02%
640
144
$16K 0.02%
342
145
$15K 0.02%
+390
146
$15K 0.02%
280
147
$15K 0.02%
300
148
$15K 0.02%
200
149
$14K 0.02%
1,052
150
$14K 0.02%
1,000
4 5
6
7 8