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
$73M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$84K
3
+$77K
4
PSEC icon
Prospect Capital
PSEC
+$56K
5
TGT icon
Target
TGT
+$43K

Top Sells

1
+$246K
2
+$126K
3
+$124K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
+$100K

Sector Composition

1 Industrials 6.27%
2 Energy 6.27%
3 Consumer Staples 5.93%
4 Healthcare 5.32%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.02%
165
152
$12K 0.02%
+115
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$11K 0.02%
110
154
$11K 0.02%
+340
155
$10K 0.01%
+100
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$9K 0.01%
200
-800
157
$9K 0.01%
530
158
$9K 0.01%
+206
159
$8K 0.01%
+661
160
$8K 0.01%
+75
161
$8K 0.01%
121
162
$8K 0.01%
+60
163
$7K 0.01%
400
164
$7K 0.01%
+130
165
$7K 0.01%
+200
166
$7K 0.01%
95
167
$7K 0.01%
+200
168
$6K 0.01%
+190
169
$6K 0.01%
+108
170
$6K 0.01%
+75
171
$6K 0.01%
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172
$6K 0.01%
+65
173
$6K 0.01%
+85
174
$6K 0.01%
+150
175
$6K 0.01%
+140
5 6
7
8 9