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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
-0.54%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
+$720K
Cap. Flow
+$1.24M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.92%
Holding
248
New
53
Increased
4
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$49.6K
3
SNY icon
Sanofi
SNY
+$31.7K
4
CAG icon
Conagra Brands
CAG
+$31.7K
5
TI
Telecom Italia
TI
+$31.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$69.2K
2
IBM icon
IBM
IBM
+$55.7K
3
MSFT icon
Microsoft
MSFT
+$45.7K
4
XOM icon
ExxonMobil
XOM
+$44.8K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.71%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$65.2B
$21K 0.03%
+900
New +$21.7K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.03%
298
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$21K 0.03%
204
– –
ACN icon
129
Accenture
ACN
$109B
$20K 0.03%
246
-150
-38% -$12K
FITB
130
Fifth Third Bancorp
FITB
$52.6B
$20K 0.03%
996
– –
O icon
131
Realty Income
O
$59.6B
$20K 0.03%
516
– –
SNDK
132
DELISTED
SANDISK CORP
SNDK
$20K 0.03%
200
– –
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.03%
+510
New +$21.2K
GNW icon
134
Genworth Financial
GNW
$3.79B
$19K 0.03%
1,440
– –
MON
135
DELISTED
Monsanto Co
MON
$19K 0.03%
170
-75
-31% -$8.77K
AXP icon
136
American Express
AXP
$232B
$18K 0.03%
200
-217
-52% -$19.5K
JCI icon
137
Johnson Controls International
JCI
$92.6B
$18K 0.03%
397
– –
AEG icon
138
Aegon
AEG
$13.9B
$17K 0.02%
+2,910
New +$16.5K
AFL icon
139
Aflac
AFL
$60.5B
$17K 0.02%
600
-200
-25% -$6.09K
CAT icon
140
Caterpillar
CAT
$393B
$17K 0.02%
175
-100
-36% -$10.6K
EWBC icon
141
East-West Bancorp
EWBC
$18.5B
$17K 0.02%
500
– –
NKE icon
142
Nike
NKE
$61.2B
$17K 0.02%
380
-600
-61% -$23.8K
MTA
143
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$17K 0.02%
+2,310
New +$17K
CB icon
144
Chubb
CB
$132B
$16K 0.02%
150
– –
ZIONO
145
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
– –
F icon
146
Ford
F
$55.4B
$15K 0.02%
1,000
– –
ROST icon
147
Ross Stores
ROST
$79.6B
$15K 0.02%
400
– –
SBUX icon
148
Starbucks
SBUX
$124B
$15K 0.02%
390
– –
SRE icon
149
Sempra
SRE
$56.2B
$15K 0.02%
280
– –
VOD icon
150
Vodafone
VOD
$37.2B
$15K 0.02%
462
-218
-32% -$7.27K
4 5
6
7 8

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AEPI
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MVM
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CCM
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Zions Trust National Association's Q3 2014 Portfolio in Review

As of Q3 2014, Zions Trust National Association held 248 positions worth $72M, up 1% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Zions Trust National Association's Q3 2014 filing shows 53 new, 4 increased, 41 reduced and 22 closed positions. Its largest new stake was Sanofi: 590 shares worth $33K. The largest sale was Johnson & Johnson, an estimated $69.2K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q3 2014 buy was Sanofi: 590 shares worth $33K.
  • Zions Trust National Association added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.08M increase.
  • Zions Trust National Association's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $69.2K.
  • Zions Trust National Association fully exited Altria Group in Q3 2014, selling an estimated $42K.
  • Zions Trust National Association's ten largest holdings make up 73% of its $72M portfolio in Q3 2014.
  • Zions Trust National Association opened 53 new positions and closed 22 in Q3 2014.
  • Zions Trust National Association's portfolio value rose 1% quarter-over-quarter to $72M.

Based on Zions Trust National Association's 13F filing for Q3 2014, filed 16 Oct 2014.