ZTNA

Zions Trust National Association Portfolio holdings

AUM $69.4M
This Quarter Return
+1.28%
1 Year Return
+2.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
Cap. Flow
-$2.82M
Cap. Flow %
-4.11%
Top 10 Hldgs %
72.39%
Holding
200
New
26
Increased
30
Reduced
8
Closed
11

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.46M
2
CL icon
Colgate-Palmolive
CL
$949K
3
PG icon
Procter & Gamble
PG
$617K
4
WMT icon
Walmart
WMT
$158K
5
GIS icon
General Mills
GIS
$154K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$268K
3
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$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 Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.8B
$10K 0.01%
+110
New +$10K
FITB icon
152
Fifth Third Bancorp
FITB
$30.2B
$10K 0.01%
+545
New +$10K
EDU icon
153
New Oriental
EDU
$7.98B
$10K 0.01%
+400
New +$10K
ACN icon
154
Accenture
ACN
$158B
$10K 0.01%
+130
New +$10K
ENB icon
155
Enbridge
ENB
$105B
$8K 0.01%
+200
New +$8K
BDX icon
156
Becton Dickinson
BDX
$54.3B
$8K 0.01%
+75
New +$8K
LLTC
157
DELISTED
Linear Technology Corp
LLTC
$7K 0.01%
+185
New +$7K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
121
– –
NOV icon
159
NOV
NOV
$4.82B
$7K 0.01%
86
– –
AMAT icon
160
Applied Materials
AMAT
$124B
$7K 0.01%
400
– –
ADM icon
161
Archer Daniels Midland
ADM
$29.7B
$6K 0.01%
150
– –
WLY icon
162
John Wiley & Sons Class A
WLY
$2.12B
$5K 0.01%
102
– –
IYR icon
163
iShares US Real Estate ETF
IYR
$3.7B
$5K 0.01%
+80
New +$5K
HOLX icon
164
Hologic
HOLX
$14.7B
$5K 0.01%
223
– –
LGCY
165
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K 0.01%
150
– –
RWR icon
166
SPDR Dow Jones REIT ETF
RWR
$1.8B
$4K 0.01%
+52
New +$4K
OI icon
167
O-I Glass
OI
$1.92B
$3K ﹤0.01%
100
– –
EGO icon
168
Eldorado Gold
EGO
$5.18B
$3K ﹤0.01%
+500
New +$3K
A icon
169
Agilent Technologies
A
$35.5B
$3K ﹤0.01%
66
– –
SVU
170
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
200
– –
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$2K ﹤0.01%
25
– –
DUK icon
172
Duke Energy
DUK
$94.5B
$2K ﹤0.01%
33
– –
BCS.PRA.CL
173
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-5,000
Closed -$125K
ZB.PRC
174
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-1,480
Closed -$38K
EDT.CL
175
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
– –
-10,000
Closed -$262K
4 5 6
7
8