We are live on ! Find out more
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
+0.29%
1 Year Est. Return
+2.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow %
100.42%
Top 10 Hldgs %
75.95%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.6M
2
XOM icon
ExxonMobil
XOM
+$4.67M
3
GE icon
GE Aerospace
GE
+$1.23M
4
CVX icon
Chevron
CVX
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$4K 0.01%
+223
New +$4.66K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.6B
$4K 0.01%
+102
New +$3.96K
LGCY
153
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K 0.01%
+150
New +$4.06K
A icon
154
Agilent Technologies
A
$42B
$3K ﹤0.01%
+92
New +$2.86K
OI icon
155
O-I Glass
OI
$1.05B
$3K ﹤0.01%
+100
New +$2.7K
DUK icon
156
Duke Energy
DUK
$97B
$2K ﹤0.01%
+33
New +$2.33K
ZBH icon
157
Zimmer Biomet
ZBH
$18.9B
$2K ﹤0.01%
+26
New +$1.94K
SVU
158
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+29
New +$1.22K
3 4 5 6
7

Similar funds

RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zions Trust National Association, which disclosed 174 positions worth $71.1M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Industrials and Consumer Staples.

  • Zions Trust National Association's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 291,879 shares worth $23.4M.
  • Zions Trust National Association's ten largest holdings make up 76% of its $71.1M portfolio in Q2 2013.
  • Zions Trust National Association disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Zions Trust National Association's 13F filing for Q2 2013, filed 7 Aug 2013.