ZTNA
Zions Trust National Association Portfolio holdings
AUM
$69.4M
This Quarter Return
+0.29%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.4M |
| 2 |
Exxon Mobil
XOM
|
$4.69M |
| 3 |
GE Aerospace
GE
|
$1.23M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
$929K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Industrials | 5.09% |
| 3 | Consumer Staples | 3.32% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $4K | 0.01% |
+223
| New | +$4K |
|
152
John Wiley & Sons Class A
WLY
$2.11B
| $4K | 0.01% |
+102
| New | +$4K |
|
|
LGCY
153
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4K | 0.01% |
+150
| New | +$4K |
|
154
Agilent Technologies
A
$35.2B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
155
O-I Glass
OI
$1.97B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
156
Duke Energy
DUK
$94.5B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
SVU
158
DELISTED
SUPERVALU Inc.
SVU
| $1K | ﹤0.01% |
+200
| New | +$1K |
|