ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
1-Year Est. Return 2.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
+$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$41.5K
3
+$33K
4
SNY icon
Sanofi
SNY
+$33K
5
TI
Telecom Italia
TI
+$31K

Top Sells

1
+$71.1K
2
+$55.6K
3
+$47.4K
4
XOM icon
Exxon Mobil
XOM
+$42.3K
5
MO icon
Altria Group
MO
+$42K

Sector Composition

1 Energy 6.82%
2 Industrials 6.48%
3 Consumer Staples 5.35%
4 Healthcare 4.69%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$81.4B
$21K 0.03%
+900
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
$147B
$20K 0.03%
246
-150
FITB icon
130
Fifth Third Bancorp
FITB
$47.8B
$20K 0.03%
996
O icon
131
Realty Income
O
$57.9B
$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
GNW icon
134
Genworth Financial
GNW
$3.57B
$19K 0.03%
1,440
MON
135
DELISTED
Monsanto Co
MON
$19K 0.03%
170
-75
AXP icon
136
American Express
AXP
$240B
$18K 0.03%
200
-217
JCI icon
137
Johnson Controls International
JCI
$80.2B
$18K 0.03%
397
AEG icon
138
Aegon
AEG
$11.7B
$17K 0.02%
+2,910
AFL icon
139
Aflac
AFL
$62.2B
$17K 0.02%
600
-200
CAT icon
140
Caterpillar
CAT
$314B
$17K 0.02%
175
-100
EWBC icon
141
East-West Bancorp
EWBC
$16B
$17K 0.02%
500
NKE icon
142
Nike
NKE
$93.1B
$17K 0.02%
380
-600
MTA
143
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$17K 0.02%
+2,310
CB icon
144
Chubb
CB
$131B
$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
$54B
$15K 0.02%
1,000
ROST icon
147
Ross Stores
ROST
$61.4B
$15K 0.02%
400
SBUX icon
148
Starbucks
SBUX
$110B
$15K 0.02%
390
SRE icon
149
Sempra
SRE
$56.3B
$15K 0.02%
280
VOD icon
150
Vodafone
VOD
$34.7B
$15K 0.02%
462
-218
4 5
6
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