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
$68.7M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$617K
4
WMT icon
Walmart
WMT
+$158K
5
GIS icon
General Mills
GIS
+$154K

Top Sells

1
+$2.91M
2
+$268K
3
+$263K
4
EDT.CL
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
+$262K
5
MSK.CL
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
+$248K

Sector Composition

1 Energy 6.68%
2 Consumer Staples 6.19%
3 Industrials 5.99%
4 Healthcare 5.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
+245
152
$10K 0.01%
+185
153
$10K 0.01%
143
154
$10K 0.01%
265
155
$8K 0.01%
+77
156
$8K 0.01%
+200
157
$7K 0.01%
400
158
$7K 0.01%
95
159
$7K 0.01%
121
160
$7K 0.01%
+185
161
$6K 0.01%
150
162
$5K 0.01%
223
163
$5K 0.01%
+80
164
$5K 0.01%
102
165
$4K 0.01%
+52
166
$4K 0.01%
150
167
$3K ﹤0.01%
92
168
$3K ﹤0.01%
+100
169
$3K ﹤0.01%
100
170
$2K ﹤0.01%
33
171
$2K ﹤0.01%
26
172
$2K ﹤0.01%
29
173
– –
-383
174
– –
-1,500
175
– –
-5,000
4 5 6
7
8