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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
+0.71%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
-$2.52M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
74.04%
Holding
237
New
11
Increased
32
Reduced
37
Closed
65

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
2
PRU icon
Prudential Financial
PRU
+$90.8K
3
RTX icon
RTX Corp
RTX
+$59.9K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$54K
5
MRK icon
Merck
MRK
+$49K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$948K
2
CL icon
Colgate-Palmolive
CL
+$540K
3
HUN icon
Huntsman Corp
HUN
+$383K
4
PG icon
Procter & Gamble
PG
+$328K
5
DD icon
DuPont de Nemours
DD
+$96.3K

Sector Composition

Rank Sector Weight
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
$3.78B
$12K 0.02%
1,440
– –
MAT icon
152
Mattel
MAT
$4.2B
$11K 0.02%
370
+95
+35% +$2.92K
AMAT icon
153
Applied Materials
AMAT
$442B
$10K 0.01%
400
– –
B
154
Barrick Mining
B
$66.9B
$6K 0.01%
530
– –
CVS icon
155
CVS Health
CVS
$122B
$5K 0.01%
51
– –
CRC
156
DELISTED
California Resources Corporation
CRC
$4K 0.01%
+65
New +$3.92K
A icon
157
Agilent Technologies
A
$42.1B
$3K ﹤0.01%
66
-26
-28% -$1.05K
AVNS
158
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+54
New +$2.12K
OI icon
159
O-I Glass
OI
$1.06B
$3K ﹤0.01%
100
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
26
– –
AEG icon
161
Aegon
AEG
$13.8B
– –
-2,910
Closed -$17K
AEP icon
162
American Electric Power
AEP
$68.1B
– –
-500
Closed -$26K
AFL icon
163
Aflac
AFL
$60.6B
– –
-600
Closed -$17K
AMG icon
164
Affiliated Managers Group
AMG
$9.59B
– –
-55
Closed -$11K
BDX icon
165
Becton Dickinson
BDX
$50.1B
– –
-67
Closed -$7K
CRH icon
166
CRH
CRH
$65.1B
– –
-900
Closed -$21K
E icon
167
ENI
E
$78.9B
– –
-540
Closed -$26K
ERIC icon
168
Ericsson
ERIC
$33.5B
– –
-1,800
Closed -$23K
F icon
169
Ford
F
$55.4B
– –
-1,000
Closed -$15K
FE icon
170
FirstEnergy
FE
$27.3B
– –
-100
Closed -$3K
MDU icon
171
MDU Resources
MDU
$4.31B
– –
-1,052
Closed -$11K
MRVL icon
172
Marvell Technology
MRVL
$204B
– –
-1,000
Closed -$13K
SNY icon
173
Sanofi
SNY
$105B
– –
-590
Closed -$33K
TEF
174
DELISTED
Telefonica
TEF
– –
-872
Closed -$10K
TJX icon
175
TJX Companies
TJX
$167B
– –
-340
Closed -$10K
4 5 6
7
8

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ZCG
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VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
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AEPI
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return

Zions Trust National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Zions Trust National Association held 237 positions worth $69.4M, down 3.5% from $72M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Zions Trust National Association withdrew a net $3.13M in Q4 2014, closing 65 positions and reducing 37 holdings. Its most notable exit was Ensco Rowan plc, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Zions Trust National Association opened a new position in Pattern Energy Group Inc. Class A worth $49K.

  • Zions Trust National Association's largest Q4 2014 buy was Pattern Energy Group Inc. Class A: 2,000 shares worth $49K.
  • Zions Trust National Association added most to Vanguard Real Estate ETF in Q4 2014, an estimated $189K increase.
  • Zions Trust National Association's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $948K.
  • Zions Trust National Association fully exited Ensco Rowan plc in Q4 2014, selling an estimated $83K.
  • Zions Trust National Association's ten largest holdings make up 74% of its $69.4M portfolio in Q4 2014.
  • Zions Trust National Association opened 11 new positions and closed 65 in Q4 2014.
  • Zions Trust National Association's portfolio value fell 3.5% quarter-over-quarter to $69.4M.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.