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
$69.4M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$95.4K
3
+$63.5K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$49K
5
PFE icon
Pfizer
PFE
+$48.2K

Top Sells

1
+$941K
2
+$555K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$340K
5
GIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
151
Genworth Financial
GNW
$3.52B
$12K 0.02%
1,440
MAT icon
152
Mattel
MAT
$5.92B
$11K 0.02%
370
+95
AMAT icon
153
Applied Materials
AMAT
$192B
$10K 0.01%
400
B
154
Barrick Mining
B
$55.9B
$6K 0.01%
530
CVS icon
155
CVS Health
CVS
$99.7B
$5K 0.01%
51
CRC
156
DELISTED
California Resources Corporation
CRC
$4K 0.01%
+65
A icon
157
Agilent Technologies
A
$41.6B
$3K ﹤0.01%
66
-26
AVNS icon
158
Avanos Medical
AVNS
$495M
$3K ﹤0.01%
+54
OI icon
159
O-I Glass
OI
$2.08B
$3K ﹤0.01%
100
ZBH icon
160
Zimmer Biomet
ZBH
$17.3B
$3K ﹤0.01%
26
AEG icon
161
Aegon
AEG
$11.8B
– –
-2,910
AFL icon
162
Aflac
AFL
$59.5B
– –
-600
AMG icon
163
Affiliated Managers Group
AMG
$7.29B
– –
-55
BDX icon
164
Becton Dickinson
BDX
$50.6B
– –
-67
CRH icon
165
CRH
CRH
$77.5B
– –
-900
E icon
166
ENI
E
$54.4B
– –
-540
ERIC icon
167
Ericsson
ERIC
$32.5B
– –
-1,800
F icon
168
Ford
F
$52.2B
– –
-1,000
FE icon
169
FirstEnergy
FE
$26.4B
– –
-100
MDU icon
170
MDU Resources
MDU
$4.02B
– –
-1,052
MRVL icon
171
Marvell Technology
MRVL
$80.1B
– –
-1,000
SNY icon
172
Sanofi
SNY
$119B
– –
-590
TEF icon
173
Telefonica
TEF
$23.5B
– –
-872
TJX icon
174
TJX Companies
TJX
$160B
– –
-340
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
– –
-75
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