ZTNA
Zions Trust National Association Portfolio holdings
AUM $69.4M
1-Year Return
2.73%
This Quarter Return
+0.69%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$2.52M
(-3.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
238
New
11
Increased
32
Reduced
36
Closed
66
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 2 |
Prudential Financial
PRU
|
+$95.4K |
| 3 |
RTX Corp
RTX
|
+$63.5K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$49K |
| 5 |
Pfizer
PFE
|
+$48.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$941K |
| 2 |
Colgate-Palmolive
CL
|
+$555K |
| 3 |
Huntsman Corp
HUN
|
+$359K |
| 4 |
Procter & Gamble
PG
|
+$340K |
| 5 |
General Mills
GIS
|
+$96K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Energy | 6.11% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 3.59% |
